Thaai Casting Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	11.07	12.1	110.7	1.3	0.7	0.07
Short-Term Investments	5.04	5.04	4.54	-	-	-
Cash & Short-Term Investments	16.11	17.14	115.24	1.3	0.7	0.07
Cash Growth	1137.89%	-85.13%	8757.49%	86.92%	938.81%	-
Accounts Receivable	200.75	245.32	119.06	93.42	69.47	40.28
Other Receivables	-	24.09	8.12	1.51	1.98	-
Receivables	565.29	321.71	127.18	94.93	71.45	40.28
Inventory	474.31	420.36	276.59	45.9	48.57	37.99
Prepaid Expenses	-	1.5	0.82	-	-	-
Other Current Assets	119.71	193.92	196.26	66.18	30.46	20.69
Total Current Assets	1,175	954.63	716.07	208.32	151.17	99.02
Property, Plant & Equipment	1,288	1,030	651.76	308.01	201.39	124.05
Long-Term Investments	-	-	-	0.6	5.29	4.62
Other Intangible Assets	0.76	0.85	1.02	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.22	1.44
Other Long-Term Assets	31.07	49.55	-	32.93	17.17	8.79
Total Assets	2,495	2,035	1,369	549.85	375.23	237.92
Accounts Payable	149.78	177.86	118.34	58.85	43.35	55.8
Accrued Expenses	57.35	14.54	1.95	8.59	5.55	0.95
Short-Term Debt	522.18	343.77	196.31	78.8	50.93	31.55
Current Portion of Long-Term Debt	-	94.87	50.36	36.86	-	-
Current Income Taxes Payable	-	41.28	32.16	15.07	0.5	0.61
Other Current Liabilities	29.81	30.47	25.33	3.12	0.28	1.86
Total Current Liabilities	759.12	702.79	424.45	201.28	100.61	90.77
Long-Term Debt	644.54	458.79	208.7	182.85	184.18	99.8
Pension & Post-Retirement Benefits	6.01	5.37	3.83	1.36	0.95	-
Long-Term Deferred Tax Liabilities	9.08	16.8	9.48	2.63	-	-
Other Long-Term Liabilities	0	-	-0	0	-	-
Total Liabilities	1,419	1,184	646.46	388.12	285.75	190.57
Common Stock	243.41	231.3	231.3	161.73	89.48	47.35
Additional Paid-In Capital	-	384.5	384.5	-	-	-
Retained Earnings	-	217.18	106.6	-	-	-
Total Common Equity	1,055	832.97	722.4	161.73	89.48	47.35
Minority Interest	21.56	18.47	-	-	-	-
Shareholders' Equity	1,076	851.44	722.4	161.73	89.48	47.35
Total Liabilities & Equity	2,495	2,035	1,369	549.85	375.23	237.92
Total Debt	1,167	897.43	455.38	298.51	235.12	131.35
Net Cash (Debt)	-1,151	-880.29	-340.14	-297.21	-234.42	-131.28
Net Cash Per Share	-48.48	-38.06	-14.71	-17.48	-13.79	-7.72
Filing Date Shares Outstanding	24.34	23.13	23.13	17	17	17
Total Common Shares Outstanding	24.34	23.13	23.13	17	17	17
Working Capital	416.3	251.84	291.62	7.04	50.56	8.25
Book Value Per Share	43.33	36.01	31.23	9.51	5.26	2.79
Tangible Book Value	1,054	832.12	721.38	161.73	89.48	47.35
Tangible Book Value Per Share	43.30	35.98	31.19	9.51	5.26	2.79
Land	-	144.6	129.64	22.75	22.75	21.24
Buildings	-	169.14	167.86	50.17	50.17	21.89
Machinery	-	709.57	339.73	308.64	205.2	138
Construction In Progress	-	105.2	38.49	36.61	-	-
Order Backlog	-	5,200	-	-	-	-

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