NSE:TARACHAND Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	268.12	198.38	2.04	115.51	29.56
Cash & Short-Term Investments	268.12	198.38	2.04	115.51	29.56
Cash Growth	35.15%	9629.33%	-98.23%	290.79%	8.13%
Accounts Receivable	927.98	599.76	528.2	535.88	623.09
Other Receivables	21.4	12.47	2.64	1.84	2.5
Receivables	949.38	612.23	530.84	537.72	625.59
Inventory	7.83	16.11	19.7	29.78	36.3
Prepaid Expenses	-	23.33	10.12	9.99	4.24
Other Current Assets	188.12	99.75	59.49	65.82	87.34
Total Current Assets	1,413	949.8	622.2	758.82	783.03
Property, Plant & Equipment	3,550	2,720	1,804	1,438	1,236
Other Long-Term Assets	201.83	238.44	143.78	71.13	12.84
Total Assets	5,165	3,909	2,570	2,268	2,032
Accounts Payable	89.31	61.55	28.46	53.61	47.43
Accrued Expenses	84.58	76.97	44.8	32.83	31.21
Short-Term Debt	-	-	-	-	111.93
Current Portion of Long-Term Debt	546.13	419.81	377.44	411.14	330.88
Current Income Taxes Payable	68.61	55.22	50	24.07	4.44
Other Current Liabilities	35.06	1.36	4.22	21.73	33.56
Total Current Liabilities	823.7	614.91	504.91	543.38	559.46
Long-Term Debt	838.49	701.01	474.87	459.05	494.96
Long-Term Unearned Revenue	-	-	3.5	5.1	7.28
Pension & Post-Retirement Benefits	5.38	6.96	6.63	6.09	4.79
Long-Term Deferred Tax Liabilities	104.34	78.14	48.99	43.33	34.95
Other Long-Term Liabilities	1,901	1,294	582.32	489.91	356.94
Total Liabilities	3,673	2,695	1,621	1,547	1,458
Common Stock	157.65	157.65	151.75	136.45	136.45
Additional Paid-In Capital	-	298.64	262.06	167.2	167.2
Retained Earnings	-	757.32	524.51	363.18	269.61
Comprehensive Income & Other	1,335	-	10.62	54.36	-
Shareholders' Equity	1,492	1,214	948.94	721.19	573.26
Total Liabilities & Equity	5,165	3,909	2,570	2,268	2,032
Total Debt	1,385	1,121	852.31	870.18	937.77
Net Cash (Debt)	-1,116	-922.44	-850.27	-754.68	-908.21
Net Cash Per Share	-14.15	-11.70	-11.21	-9.57	-13.32
Filing Date Shares Outstanding	79.24	78.82	75.87	68.22	68.22
Total Common Shares Outstanding	79.24	78.82	75.87	68.22	68.22
Working Capital	589.75	334.89	117.29	215.44	223.58
Book Value Per Share	18.83	15.40	12.51	10.57	8.40
Tangible Book Value	1,492	1,214	948.94	721.19	573.26
Tangible Book Value Per Share	18.83	15.40	12.51	10.57	8.40
Machinery	-	4,099	2,896	2,278	1,966