TCPL Packaging 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	93.07	63.76	53.75	39.88	63.33
Short-Term Investments	87.45	111.29	166.35	16.29	29.09
Cash & Short-Term Investments	180.52	175.05	220.09	56.17	92.42
Cash Growth	3.13%	-20.47%	291.85%	-39.22%	188.99%
Accounts Receivable	4,600	4,628	3,449	2,954	2,277
Other Receivables	89.97	62.41	30.23	12.19	54.24
Receivables	4,697	4,696	3,483	2,971	2,335
Inventory	2,429	2,139	2,060	2,410	1,835
Prepaid Expenses	54.32	61.71	54.9	46.4	42.37
Other Current Assets	565.78	355.52	261.66	239.85	294.85
Total Current Assets	7,927	7,428	6,080	5,724	4,599
Property, Plant & Equipment	8,863	8,192	6,893	6,178	5,815
Long-Term Investments	10.43	14.61	6.41	4.07	3.27
Goodwill	85.15	85.15	85.15	45.12	50.83
Other Intangible Assets	103.02	78.91	48.11	21.58	17.56
Long-Term Deferred Tax Assets	-	-	-	13.23	0.73
Other Long-Term Assets	172.53	319.42	143.87	198.38	230.15
Total Assets	17,162	16,118	13,256	12,184	10,717
Accounts Payable	2,281	2,152	1,807	1,622	1,664
Accrued Expenses	506.66	473.86	441.84	263.3	211.21
Short-Term Debt	2,373	2,575	1,883	2,190	1,820
Current Portion of Long-Term Debt	934.88	701.08	761.03	765.04	582.99
Current Portion of Leases	63.7	59.87	48.69	43.03	36.86
Current Unearned Revenue	11.93	11.93	12.54	12.54	12.54
Other Current Liabilities	132.84	68	114.05	228.48	218.3
Total Current Liabilities	6,304	6,042	5,068	5,124	4,545
Long-Term Debt	2,439	2,614	2,248	1,932	2,087
Long-Term Leases	528.68	563.51	97.78	82.95	106.28
Long-Term Unearned Revenue	5.85	17.79	29.47	41.93	54.47
Pension & Post-Retirement Benefits	225.95	107.71	81.16	55.71	46.31
Long-Term Deferred Tax Liabilities	353.27	265.98	362.1	375.15	330.28
Other Long-Term Liabilities	117.23	69.21	143.64	136.3	123.83
Total Liabilities	9,974	9,680	8,030	7,748	7,294
Common Stock	91	91	91	91	91
Additional Paid-In Capital	441.79	441.79	441.79	441.79	441.79
Retained Earnings	6,608	5,903	4,682	3,864	2,845
Comprehensive Income & Other	47.33	2.08	11.11	20.93	21.96
Total Common Equity	7,188	6,438	5,226	4,418	3,399
Minority Interest	-	-	-	17.82	24.1
Shareholders' Equity	7,188	6,438	5,226	4,435	3,423
Total Liabilities & Equity	17,162	16,118	13,256	12,184	10,717
Total Debt	6,339	6,514	5,038	5,013	4,633
Net Cash (Debt)	-6,159	-6,339	-4,818	-4,957	-4,541
Net Cash Per Share	-676.77	-696.55	-529.49	-544.73	-498.98
Filing Date Shares Outstanding	9.1	9.1	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1	9.1	9.1
Working Capital	1,623	1,386	1,012	599.64	54.01
Book Value Per Share	789.87	707.43	574.29	485.45	373.55
Tangible Book Value	7,000	6,274	5,093	4,351	3,331
Tangible Book Value Per Share	769.20	689.40	559.65	478.12	366.03
Land	144.09	142.52	76.51	55.42	51.81
Buildings	2,648	2,103	2,054	1,665	1,571
Machinery	9,299	8,092	7,279	5,996	5,231
Construction In Progress	101.2	587.48	42.7	443.13	479.41
Leasehold Improvements	133.96	54.98	54.84	53.18	45.62