NSE:TBZ 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	1,018	249.77	119.29	80	81.66
Short-Term Investments	-	731.29	377.4	374.9	371.08
Cash & Short-Term Investments	1,018	981.06	496.69	454.91	452.73
Cash Growth	3.79%	97.52%	9.19%	0.48%	14.48%
Accounts Receivable	29.93	34.98	161.59	16.01	16.13
Other Receivables	-	7.99	1.53	1.3	1.17
Receivables	29.93	42.97	163.11	17.31	17.3
Inventory	17,729	14,606	11,971	12,227	12,044
Prepaid Expenses	-	33.73	19.35	14.01	18.92
Other Current Assets	240.94	188.77	238.82	286.59	331.96
Total Current Assets	19,019	15,853	12,889	13,000	12,865
Property, Plant & Equipment	1,817	1,646	1,507	1,589	1,506
Long-Term Investments	0.48	0.45	0.51	0.33	0.22
Other Intangible Assets	9.47	6.57	2.24	3.05	9.62
Long-Term Deferred Tax Assets	102.57	67.83	63.22	48.66	36.77
Other Long-Term Assets	71.53	119.48	124.18	109.57	148.26
Total Assets	21,020	17,693	14,586	14,751	14,567
Accounts Payable	1,704	1,624	1,094	2,066	1,992
Accrued Expenses	43.89	43.77	69.48	65.54	69.99
Short-Term Debt	-	6,978	5,323	4,858	5,067
Current Portion of Long-Term Debt	7,826	3.6	1.83	2.51	22.35
Current Portion of Leases	174.08	207.48	144.31	211.54	181.76
Other Current Liabilities	1,751	1,357	1,146	1,178	1,276
Total Current Liabilities	11,498	10,213	7,779	8,383	8,609
Long-Term Debt	31.31	18.37	5.95	5.74	0.93
Long-Term Leases	831.05	710.26	664.89	676.26	607.04
Pension & Post-Retirement Benefits	-	170.14	111.16	73.14	64.79
Other Long-Term Liabilities	277.69	9.2	9.52	8.73	8.69
Total Liabilities	12,638	11,121	8,570	9,146	9,291
Common Stock	667.31	667.31	667.31	667.31	667.31
Additional Paid-In Capital	-	1,679	1,679	1,679	1,679
Retained Earnings	-	4,222	3,666	3,255	2,926
Comprehensive Income & Other	7,714	3.25	3.31	3.13	3.02
Shareholders' Equity	8,382	6,572	6,015	5,604	5,276
Total Liabilities & Equity	21,020	17,693	14,586	14,751	14,567
Total Debt	8,862	7,918	6,140	5,754	5,879
Net Cash (Debt)	-7,844	-6,937	-5,643	-5,299	-5,426
Net Cash Per Share	-117.56	-103.95	-84.56	-79.42	-81.31
Filing Date Shares Outstanding	66.71	66.73	66.73	66.73	66.73
Total Common Shares Outstanding	66.71	66.73	66.73	66.73	66.73
Working Capital	7,520	5,640	5,110	4,617	4,256
Book Value Per Share	125.64	98.49	90.14	83.98	79.06
Tangible Book Value	8,372	6,566	6,013	5,601	5,266
Tangible Book Value Per Share	125.50	98.39	90.11	83.93	78.92
Land	-	144.37	144.37	144.37	144.37
Buildings	-	497	487.55	468.21	468.54
Machinery	-	577.49	553.03	528.8	490.34
Construction In Progress	-	8.47	0.75	6.63	-
Leasehold Improvements	-	198.8	191.01	185.64	190.24