Thaai Casting Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	110.7	1.3	0.7	0.07
Short-Term Investments	4.54	-	-	-
Cash & Short-Term Investments	115.24	1.3	0.7	0.07
Cash Growth	8757.49%	86.92%	938.81%	-
Accounts Receivable	119.06	93.42	69.47	40.28
Other Receivables	-	1.51	1.98	-
Receivables	119.06	94.93	71.45	40.28
Inventory	276.59	45.9	48.57	37.99
Prepaid Expenses	0.82	-	-	-
Other Current Assets	187.84	66.18	30.46	20.69
Total Current Assets	699.54	208.32	151.17	99.02
Property, Plant & Equipment	651.76	308.01	201.39	124.05
Long-Term Investments	-	0.6	5.29	4.62
Other Intangible Assets	1.02	-	-	-
Long-Term Deferred Tax Assets	-	-	0.22	1.44
Other Long-Term Assets	0	32.93	17.17	8.79
Total Assets	1,352	549.85	375.23	237.92
Accounts Payable	118.34	58.85	43.35	55.8
Accrued Expenses	-14.59	8.59	5.55	0.95
Short-Term Debt	196.31	78.8	50.93	31.55
Current Portion of Long-Term Debt	50.36	36.86	-	-
Current Income Taxes Payable	32.16	15.07	0.5	0.61
Other Current Liabilities	25.33	3.12	0.28	1.86
Total Current Liabilities	407.92	201.28	100.61	90.77
Long-Term Debt	208.7	182.85	184.18	99.8
Long-Term Deferred Tax Liabilities	9.48	2.63	-	-
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	629.93	388.12	285.75	190.57
Common Stock	231.3	161.73	89.48	47.35
Comprehensive Income & Other	491.1	-	-	-
Shareholders' Equity	722.4	161.73	89.48	47.35
Total Liabilities & Equity	1,352	549.85	375.23	237.92
Total Debt	455.38	298.51	235.12	131.35
Net Cash (Debt)	-340.14	-297.21	-234.42	-131.28
Net Cash Per Share	-19.14	-17.48	-13.79	-7.72
Filing Date Shares Outstanding	23.13	17	17	17
Total Common Shares Outstanding	23.13	17	17	17
Working Capital	291.62	7.04	50.56	8.25
Book Value Per Share	31.23	9.51	5.26	2.79
Tangible Book Value	721.38	161.73	89.48	47.35
Tangible Book Value Per Share	31.19	9.51	5.26	2.79
Land	129.64	22.75	22.75	21.24
Buildings	167.86	50.17	50.17	21.89
Machinery	339.73	308.64	205.2	138
Construction In Progress	38.49	36.61	-	-

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