Thaai Casting Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.1	110.7	1.3	0.7	0.07
Short-Term Investments	5.04	4.54	-	-	-
Cash & Short-Term Investments	17.14	115.24	1.3	0.7	0.07
Cash Growth	-85.13%	8757.49%	86.92%	938.81%	-
Accounts Receivable	245.32	119.06	93.42	69.47	40.28
Other Receivables	-	-	1.51	1.98	-
Receivables	245.32	119.06	94.93	71.45	40.28
Inventory	420.36	276.59	45.9	48.57	37.99
Prepaid Expenses	-	0.82	-	-	-
Other Current Assets	271.81	187.84	66.18	30.46	20.69
Total Current Assets	954.63	699.54	208.32	151.17	99.02
Property, Plant & Equipment	1,030	651.76	308.01	201.39	124.05
Long-Term Investments	-	-	0.6	5.29	4.62
Other Intangible Assets	0.85	1.02	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.22	1.44
Other Long-Term Assets	57.7	0	32.93	17.17	8.79
Total Assets	2,072	1,352	549.85	375.23	237.92
Accounts Payable	177.86	118.34	58.85	43.35	55.8
Accrued Expenses	41.63	-14.59	8.59	5.55	0.95
Short-Term Debt	438.65	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	44.66	25.33	3.12	0.28	1.86
Total Current Liabilities	702.79	407.92	201.28	100.61	90.77
Long-Term Debt	495.87	208.7	182.85	184.18	99.8
Long-Term Deferred Tax Liabilities	16.8	9.48	2.63	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	1,221	629.93	388.12	285.75	190.57
Common Stock	231.3	231.3	161.73	89.48	47.35
Comprehensive Income & Other	601.67	491.1	-	-	-
Total Common Equity	832.97	722.4	161.73	89.48	47.35
Minority Interest	18.47	-	-	-	-
Shareholders' Equity	851.44	722.4	161.73	89.48	47.35
Total Liabilities & Equity	2,072	1,352	549.85	375.23	237.92
Total Debt	934.52	455.38	298.51	235.12	131.35
Net Cash (Debt)	-917.38	-340.14	-297.21	-234.42	-131.28
Net Cash Per Share	-39.66	-19.14	-17.48	-13.79	-7.72
Filing Date Shares Outstanding	21.27	23.13	17	17	17
Total Common Shares Outstanding	21.27	23.13	17	17	17
Working Capital	251.84	291.62	7.04	50.56	8.25
Book Value Per Share	39.17	31.23	9.51	5.26	2.79
Tangible Book Value	832.12	721.38	161.73	89.48	47.35
Tangible Book Value Per Share	39.13	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.