TCC Concept 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	795.82	622.65	197.38	0.01	0.04
Cash & Short-Term Investments	795.82	622.65	197.38	0.01	0.04
Cash Growth	27.81%	215.46%	1409735.71%	-64.10%	-89.74%
Accounts Receivable	578.43	258.48	241.4	13.56	-
Other Receivables	4.71	0.42	1.25	-	0.23
Receivables	583.14	258.9	252.7	13.56	0.23
Inventory	91.69	-	60.08	-	-
Prepaid Expenses	-	0.77	0.56	0.01	0.02
Other Current Assets	666.35	245.02	87	16.46	0.18
Total Current Assets	2,137	1,127	597.71	30.04	0.47
Property, Plant & Equipment	5,425	1,839	210.32	-	-
Goodwill	11,883	4,008	1,157	-	-
Other Intangible Assets	487.3	132.59	52.4	-	-
Long-Term Deferred Tax Assets	363.71	18.3	8.41	-	-
Other Long-Term Assets	405.94	340.82	145.55	-	-
Total Assets	21,061	7,847	2,246	30.04	17.28
Accounts Payable	639.93	76.6	183.29	0.03	-
Accrued Expenses	-	55.33	32.29	2.25	0.06
Short-Term Debt	-	-	-	0.25	-
Current Portion of Long-Term Debt	101.47	-	5.49	-	-
Current Portion of Leases	199.13	74.01	16.05	-	-
Current Income Taxes Payable	183.33	101.83	28.06	2.11	-
Other Current Liabilities	814.41	1.82	0.58	-	-
Total Current Liabilities	1,938	309.59	265.76	4.65	0.06
Long-Term Debt	51.7	105.8	40.26	-	-
Long-Term Leases	2,558	258.63	25	-	-
Pension & Post-Retirement Benefits	-	2.49	0.81	-	-
Long-Term Deferred Tax Liabilities	3.72	-	-	-	-
Other Long-Term Liabilities	55.87	9.42	3.39	-	-
Total Liabilities	4,608	685.93	335.22	4.65	0.06
Common Stock	475.28	356.73	210.34	7.2	7.2
Additional Paid-In Capital	-	6,219	1,536	-	-
Retained Earnings	-	585.21	164.19	18.19	10.02
Comprehensive Income & Other	15,947	0	0.25	-	-
Total Common Equity	16,422	7,161	1,910	25.39	17.22
Minority Interest	31.21	0.19	-	-	-
Shareholders' Equity	16,453	7,161	1,910	25.39	17.22
Total Liabilities & Equity	21,061	7,847	2,246	30.04	17.28
Total Debt	2,911	438.45	86.8	0.25	-
Net Cash (Debt)	-2,115	184.2	110.57	-0.24	0.04
Net Cash Growth	-	66.59%	-	-	-89.74%
Net Cash Per Share	-51.93	6.03	8.90	-0.33	0.05
Filing Date Shares Outstanding	47.56	35.67	21.03	0.72	0.72
Total Common Shares Outstanding	47.56	35.67	21.03	0.72	0.72
Working Capital	198.73	817.74	331.95	25.39	0.41
Book Value Per Share	345.30	200.73	90.82	35.26	23.92
Tangible Book Value	4,052	3,020	700.86	25.39	17.22
Tangible Book Value Per Share	85.19	84.67	33.32	35.26	23.92
Machinery	-	508.77	216.41	-	-
Construction In Progress	-	1,121	8.01	-	-

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