Team India Guaranty Limited (NSE:TEAMGTY)

Team India Guaranty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	21.82	9.45	1.23	3.41	7.39
Short-Term Investments	-	150	200	-	-	-
Trading Asset Securities	-	295.09	232.98	410.88	305.48	248.59
Cash & Short-Term Investments	466.91	466.91	442.43	412.1	308.89	255.98
Cash Growth	122.92%	5.53%	7.36%	33.41%	20.67%	11.52%
Accounts Receivable	-	6.28	6.29	6.27	7.28	54.27
Other Receivables	-	0.61	0.31	11.97	10.53	2.8
Receivables	-	6.89	6.6	18.24	17.82	57.07
Prepaid Expenses	-	4.45	5.1	5.77	0	0.01
Other Current Assets	-	0.87	-	0.03	100.02	100.02
Total Current Assets	-	479.11	454.13	436.14	426.73	413.07
Other Long-Term Assets	-	0.24	0.89	1	1.08	0.7
Total Assets	-	479.35	455.01	437.14	427.82	413.77
Accrued Expenses	-	0.14	0	0	-	-
Total Current Liabilities	-	0.14	0	0	-	-
Other Long-Term Liabilities	-	1.53	0.7	0.61	0.74	2.6
Total Liabilities	-	1.67	0.7	0.61	0.74	2.65
Common Stock	-	89.93	89.93	89.93	89.93	89.93
Additional Paid-In Capital	-	4.76	4.76	4.76	4.76	4.76
Retained Earnings	-	322.96	299.49	281.57	272.21	256.55
Comprehensive Income & Other	-	60.02	60.12	60.26	60.17	59.87
Shareholders' Equity	477.68	477.68	454.31	436.53	427.08	411.12
Total Liabilities & Equity	-	479.35	455.01	437.14	427.82	413.77
Net Cash (Debt)	466.91	466.91	442.43	412.1	308.89	255.98
Net Cash Growth	122.92%	5.53%	7.36%	33.41%	20.67%	11.52%
Net Cash Per Share	51.70	51.92	49.20	45.82	34.35	28.46
Filing Date Shares Outstanding	9	8.99	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	9	8.99	8.99	8.99	8.99	8.99
Working Capital	-	478.97	454.13	436.14	426.73	413.07
Book Value Per Share	52.48	53.12	50.52	48.54	47.49	45.71
Tangible Book Value	477.68	477.68	454.31	436.53	427.08	411.12
Tangible Book Value Per Share	52.48	53.12	50.52	48.54	47.49	45.71

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