Tarsons Products 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	252.56	251.31	171.1	590.58	774.42
Cash & Short-Term Investments	252.56	251.31	171.1	590.58	774.42
Cash Growth	0.50%	46.88%	-71.03%	-23.74%	3220.84%
Accounts Receivable	853.93	796.16	778.86	657.97	651.78
Other Receivables	20.14	6.34	6.16	6.98	18.49
Receivables	874.07	803.16	785.34	665.51	670.85
Inventory	1,298	1,336	1,332	1,191	878.78
Prepaid Expenses	-	12.94	9.29	3.98	24.53
Other Current Assets	233.06	22.8	55.01	69.44	96.67
Total Current Assets	2,658	2,426	2,353	2,520	2,445
Property, Plant & Equipment	8,315	7,047	5,337	3,433	2,204
Long-Term Investments	-	8.32	0.72	0.68	0.63
Goodwill	325.25	325.25	325.25	-	-
Other Intangible Assets	271.94	317.42	366.03	5.12	6.64
Other Long-Term Assets	288.15	676.98	1,340	1,298	786.02
Total Assets	11,858	10,800	9,722	7,257	5,442
Accounts Payable	203.12	157.09	146.41	96.47	129.52
Accrued Expenses	-	112.56	107.31	60.95	70.66
Short-Term Debt	1,731	-	-	-	10.05
Current Portion of Long-Term Debt	-	1,237	1,548	299.5	112.67
Current Portion of Leases	38.46	31.6	24.86	0.03	0.03
Current Income Taxes Payable	-	3.09	20.74	19.29	-
Current Unearned Revenue	-	59.83	23.7	28.5	24.25
Other Current Liabilities	669.29	156.24	260.78	124.41	1.96
Total Current Liabilities	2,642	1,757	2,132	629.15	349.14
Long-Term Debt	2,095	2,049	1,020	806.91	93.45
Long-Term Leases	64.82	74.45	97.52	0.48	0.45
Long-Term Unearned Revenue	587.85	520.04	245.21	72.71	56.32
Long-Term Deferred Tax Liabilities	108.37	93.9	92.16	54.12	43.57
Other Long-Term Liabilities	13.11	3.88	6.71	0.43	1.03
Total Liabilities	5,511	4,498	3,593	1,564	543.96
Common Stock	106.41	106.41	106.41	106.41	106.41
Additional Paid-In Capital	-	1,459	1,459	1,459	1,459
Retained Earnings	-	4,737	4,547	4,122	3,327
Comprehensive Income & Other	6,240	-0.15	16.47	5.94	5.94
Shareholders' Equity	6,347	6,302	6,129	5,693	4,898
Total Liabilities & Equity	11,858	10,800	9,722	7,257	5,442
Total Debt	3,930	3,392	2,690	1,107	216.65
Net Cash (Debt)	-3,677	-3,140	-2,519	-516.34	557.77
Net Cash Per Share	-69.48	-59.02	-47.34	-9.70	10.78
Filing Date Shares Outstanding	52.92	53.21	53.21	53.21	53.21
Total Common Shares Outstanding	52.92	53.21	53.21	53.21	53.21
Working Capital	15.64	668.48	221.22	1,891	2,096
Book Value Per Share	119.92	118.45	115.19	107.00	92.06
Tangible Book Value	5,750	5,659	5,437	5,688	4,892
Tangible Book Value Per Share	108.64	106.37	102.19	106.90	91.94
Land	-	498.5	498.5	471.17	471.17
Buildings	-	988.31	208.85	199.92	190.09
Machinery	-	4,896	3,063	2,417	1,788
Construction In Progress	-	2,329	2,670	1,190	322.45

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