Tara Chand Infralogistic Solutions Limited (NSE:TARACHAND)

NSE:TARACHAND Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	286.18	198.38	2.04	115.51	29.56	27.34
Cash & Short-Term Investments	286.18	198.38	2.04	115.51	29.56	27.34
Cash Growth	-	9629.33%	-98.23%	290.79%	8.13%	-70.71%
Accounts Receivable	708.19	599.76	528.2	535.88	623.09	628.12
Other Receivables	17.43	12.47	2.64	1.84	2.5	17.01
Receivables	725.62	612.23	530.84	537.72	625.59	645.14
Inventory	9.61	16.11	19.7	29.78	36.3	53.36
Prepaid Expenses	-	23.33	10.12	9.99	4.24	4.34
Other Current Assets	187.1	99.75	59.49	65.82	87.34	67.14
Total Current Assets	1,209	949.8	622.2	758.82	783.03	797.32
Property, Plant & Equipment	3,280	2,720	1,804	1,438	1,236	1,392
Other Long-Term Assets	82.49	238.44	143.78	71.13	12.84	-
Total Assets	4,571	3,909	2,570	2,268	2,032	2,189
Accounts Payable	79.68	61.55	28.46	53.61	47.43	68.19
Accrued Expenses	66.45	76.97	44.8	32.83	31.21	39.58
Short-Term Debt	-	-	-	-	111.93	391.4
Current Portion of Long-Term Debt	490.98	419.81	377.44	411.14	330.88	-
Current Income Taxes Payable	91.25	55.22	50	24.07	4.44	-
Other Current Liabilities	8.9	1.36	4.22	21.73	33.56	15.96
Total Current Liabilities	737.28	614.91	504.91	543.38	559.46	515.14
Long-Term Debt	812.73	701.01	474.87	459.05	494.96	661.57
Long-Term Unearned Revenue	-	-	3.5	5.1	7.28	1.65
Pension & Post-Retirement Benefits	6.31	6.96	6.63	6.09	4.79	3.27
Long-Term Deferred Tax Liabilities	88.99	78.14	48.99	43.33	34.95	30.87
Other Long-Term Liabilities	1,571	1,294	582.32	489.91	356.94	427.2
Total Liabilities	3,216	2,695	1,621	1,547	1,458	1,640
Common Stock	157.65	157.65	151.75	136.45	136.45	136.45
Additional Paid-In Capital	-	298.64	262.06	167.2	167.2	167.2
Retained Earnings	-	757.32	524.51	363.18	269.61	245.88
Comprehensive Income & Other	1,197	-	10.62	54.36	-	-
Shareholders' Equity	1,355	1,214	948.94	721.19	573.26	549.53
Total Liabilities & Equity	4,571	3,909	2,570	2,268	2,032	2,189
Total Debt	1,304	1,121	852.31	870.18	937.77	1,053
Net Cash (Debt)	-1,018	-922.44	-850.27	-754.68	-908.21	-1,026
Net Cash Per Share	-12.92	-11.70	-11.21	-9.57	-13.32	-15.04
Filing Date Shares Outstanding	78.77	78.82	75.87	68.22	68.22	68.22
Total Common Shares Outstanding	78.77	78.82	75.87	68.22	68.22	68.22
Working Capital	471.24	334.89	117.29	215.44	223.58	282.18
Book Value Per Share	17.20	15.40	12.51	10.57	8.40	8.05
Tangible Book Value	1,355	1,214	948.94	721.19	573.26	549.53
Tangible Book Value Per Share	17.20	15.40	12.51	10.57	8.40	8.05
Machinery	-	4,099	2,896	2,278	1,966	1,944

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.