NSE:TARIL 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	1,410	52.7	16.07	47.49	120.77
Short-Term Investments	1,513	15.51	16.57	15.39	13.57
Trading Asset Securities	-	2,376	37.27	5	1.7
Cash & Short-Term Investments	2,923	2,445	69.91	67.87	136.03
Cash Growth	19.57%	3397.01%	2.99%	-50.10%	243.56%
Accounts Receivable	8,873	4,715	6,141	6,361	5,286
Other Receivables	-	69.54	20.28	8.31	18.05
Receivables	8,980	4,793	6,165	6,373	5,307
Inventory	6,155	4,449	2,748	2,714	2,618
Prepaid Expenses	-	79.36	81.41	50.03	45.76
Other Current Assets	680.5	2,215	821.1	691.86	982.09
Total Current Assets	18,739	13,981	9,886	9,897	9,090
Property, Plant & Equipment	3,688	2,937	1,422	1,506	1,638
Long-Term Investments	331.2	305.26	4.55	3.51	3.42
Goodwill	30	30.01	-	-	-
Other Intangible Assets	169.5	162.03	66.73	58.65	81.32
Long-Term Accounts Receivable	2,079	3,370	21.71	42.08	1.44
Long-Term Deferred Tax Assets	189.9	122.63	36.42	0	16.62
Other Long-Term Assets	1,305	788.71	230.18	338.1	251.65
Total Assets	26,657	21,850	11,683	11,857	11,093
Accounts Payable	2,896	4,119	2,409	3,464	3,266
Accrued Expenses	8.3	283.21	110.66	118.37	77.52
Short-Term Debt	-	1,715	1,904	2,530	2,546
Current Portion of Long-Term Debt	3,897	302.9	124.04	127.17	131.17
Current Portion of Leases	0.1	0.26	0.74	6.64	5.9
Current Income Taxes Payable	418.2	562.33	130	120.82	49.48
Current Unearned Revenue	-	948.56	699.7	700.49	633.98
Other Current Liabilities	3,103	80.93	15.93	9.77	7.58
Total Current Liabilities	10,323	8,012	5,394	7,077	6,718
Long-Term Debt	668.8	809.53	531.35	637.9	555.33
Long-Term Leases	0.3	-	-	0.86	6.55
Long-Term Unearned Revenue	172.4	242.73	71.54	71.3	52.78
Pension & Post-Retirement Benefits	-	38.89	36.19	30.06	28.2
Long-Term Deferred Tax Liabilities	-	-	-	18.43	88.36
Other Long-Term Liabilities	62.8	22.93	20.91	12.74	11.07
Total Liabilities	11,227	9,126	6,054	7,848	7,460
Common Stock	300.2	300.17	142.56	132.56	132.56
Additional Paid-In Capital	-	7,215	2,511	1,347	1,347
Retained Earnings	-	4,999	2,886	2,457	2,081
Comprehensive Income & Other	14,848	4.63	4.63	4.63	4.63
Total Common Equity	15,148	12,519	5,544	3,941	3,565
Minority Interest	281.6	204.29	85.1	67.35	67.37
Shareholders' Equity	15,430	12,723	5,629	4,009	3,633
Total Liabilities & Equity	26,657	21,850	11,683	11,857	11,093
Total Debt	4,567	2,828	2,560	3,303	3,245
Net Cash (Debt)	-1,643	-383.36	-2,490	-3,235	-3,109
Net Cash Per Share	-5.64	-1.29	-9.07	-12.20	-11.73
Filing Date Shares Outstanding	293.68	300.17	285.13	265.13	265.13
Total Common Shares Outstanding	293.68	300.17	285.13	265.13	265.13
Working Capital	8,416	5,968	4,492	2,820	2,372
Book Value Per Share	51.58	41.71	19.44	14.87	13.45
Tangible Book Value	14,949	12,327	5,478	3,883	3,484
Tangible Book Value Per Share	50.90	41.07	19.21	14.64	13.14
Land	-	651.88	47.25	47.25	47.12
Buildings	-	1,010	806.99	807.34	807.48
Machinery	-	2,126	1,755	1,639	1,618
Construction In Progress	-	617.55	51.78	33.74	6.34
Order Backlog	-	51,328	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.