Tarmat Limited (NSE:TARMAT)

Tarmat 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	127.51	53.88	36.24	50.41	44.6	146.97
Cash & Short-Term Investments	127.51	53.88	36.24	50.41	44.6	146.97
Cash Growth	83.39%	48.69%	-28.10%	13.01%	-69.65%	-47.23%
Accounts Receivable	80.45	217.24	128.27	223.99	224.79	129.4
Receivables	1,047	217.24	128.27	223.99	224.79	129.4
Inventory	807.03	693.82	717.36	675.46	798.68	693.03
Other Current Assets	-	984.96	758.94	842.08	828.75	778.46
Total Current Assets	1,982	1,950	1,641	1,792	1,897	1,748
Property, Plant & Equipment	214.48	206.95	161.59	169.55	172.15	180.11
Long-Term Investments	-	10.48	10.48	10.48	10.48	192.29
Goodwill	1.46	1.46	1.46	1.46	1.46	1.46
Long-Term Accounts Receivable	-	2.5	4.42	8.24	19.28	18.75
Other Long-Term Assets	156.51	187.29	161.63	148.69	98.03	-
Total Assets	2,354	2,359	1,980	2,130	2,198	2,325
Accounts Payable	306.29	312.91	504.41	624.86	657.54	600.1
Accrued Expenses	-	31.09	26.6	21.26	21.65	26.25
Short-Term Debt	-	-	-	40.05	400.58	845.77
Current Portion of Long-Term Debt	38.05	20.1	1.8	12.04	20.75	18.77
Other Current Liabilities	174.42	179.12	41.26	105.56	137.65	176.31
Total Current Liabilities	518.76	543.22	574.07	803.76	1,238	1,667
Long-Term Debt	75.43	75.27	102.86	7.43	12.27	30.18
Pension & Post-Retirement Benefits	5.3	6.04	5.09	8.66	7.5	11.43
Long-Term Deferred Tax Liabilities	0.02	1.37	1.99	3.29	4.55	3.71
Total Liabilities	599.52	625.9	684.02	823.15	1,262	1,713
Common Stock	240.64	240.64	213.14	213.14	158	133.31
Additional Paid-In Capital	-	1,421	1,187	1,187	844.89	691.79
Retained Earnings	-	-85.74	-104.43	-93.56	-167.25	-213.02
Comprehensive Income & Other	1,514	157.26	0.88	0.85	100.11	0.85
Shareholders' Equity	1,755	1,733	1,296	1,307	935.75	612.93
Total Liabilities & Equity	2,354	2,359	1,980	2,130	2,198	2,325
Total Debt	113.48	95.38	104.67	59.53	433.6	894.71
Net Cash (Debt)	14.03	-41.49	-68.43	-9.12	-388.99	-747.74
Net Cash Per Share	0.45	-1.40	-3.08	-0.29	-18.27	-56.07
Filing Date Shares Outstanding	24.01	24.06	21.31	21.31	15.8	21.31
Total Common Shares Outstanding	24.01	24.06	21.31	21.31	15.8	13.33
Working Capital	1,463	1,407	1,067	988.18	658.66	80.67
Book Value Per Share	73.07	72.00	60.82	61.33	59.22	45.98
Tangible Book Value	1,753	1,731	1,295	1,306	934.28	611.46
Tangible Book Value Per Share	73.01	71.94	60.75	61.26	59.13	45.87
Land	-	43.85	43.53	43.53	43.53	43.53
Buildings	-	34.61	34.61	34.61	34.61	34.61
Machinery	-	706.91	654.64	654.16	646.41	643.76

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