Tarmat 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	214	53.88	36.24	50.41	44.6
Cash & Short-Term Investments	214	53.88	36.24	50.41	44.6
Cash Growth	297.16%	48.69%	-28.10%	13.01%	-69.65%
Accounts Receivable	213.33	217.24	128.27	223.99	224.79
Receivables	1,235	217.24	128.27	223.99	224.79
Inventory	720.75	693.82	717.36	675.46	798.68
Other Current Assets	-	984.96	758.94	842.08	828.75
Total Current Assets	2,173	1,950	1,641	1,792	1,897
Property, Plant & Equipment	272.52	206.95	161.59	169.55	172.15
Long-Term Investments	-	10.48	10.48	10.48	10.48
Goodwill	1.46	1.46	1.46	1.46	1.46
Long-Term Accounts Receivable	-	2.5	4.42	8.24	19.28
Other Long-Term Assets	162.35	187.29	161.63	148.69	98.03
Total Assets	2,610	2,359	1,980	2,130	2,198
Accounts Payable	374.86	312.91	504.41	624.86	657.54
Accrued Expenses	1.35	31.09	26.6	21.26	21.65
Short-Term Debt	-	-	-	40.05	400.58
Current Portion of Long-Term Debt	44.81	20.1	1.8	12.04	20.75
Other Current Liabilities	211.02	179.12	41.26	105.56	137.65
Total Current Liabilities	632.04	543.22	574.07	803.76	1,238
Long-Term Debt	105.42	75.27	102.86	7.43	12.27
Pension & Post-Retirement Benefits	5.26	6.04	5.09	8.66	7.5
Long-Term Deferred Tax Liabilities	-	1.37	1.99	3.29	4.55
Total Liabilities	742.71	625.9	684.02	823.15	1,262
Common Stock	250.64	240.64	213.14	213.14	158
Additional Paid-In Capital	-	1,421	1,187	1,187	844.89
Retained Earnings	-	-85.74	-104.43	-93.56	-167.25
Comprehensive Income & Other	1,616	157.26	0.88	0.85	100.11
Shareholders' Equity	1,867	1,733	1,296	1,307	935.75
Total Liabilities & Equity	2,610	2,359	1,980	2,130	2,198
Total Debt	150.23	95.38	104.67	59.53	433.6
Net Cash (Debt)	63.77	-41.49	-68.43	-9.12	-388.99
Net Cash Per Share	2.56	-1.40	-3.08	-0.29	-18.27
Filing Date Shares Outstanding	25.06	24.06	21.31	21.31	15.8
Total Common Shares Outstanding	25.06	24.06	21.31	21.31	15.8
Working Capital	1,541	1,407	1,067	988.18	658.66
Book Value Per Share	74.49	72.00	60.82	61.33	59.22
Tangible Book Value	1,866	1,731	1,295	1,306	934.28
Tangible Book Value Per Share	74.44	71.94	60.75	61.26	59.13
Land	-	43.85	43.53	43.53	43.53
Buildings	-	34.61	34.61	34.61	34.61
Machinery	-	706.91	654.64	654.16	646.41