Team India Guaranty 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	Dec '25 Dec 31, 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	-	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	153.11	466.91	442.43	412.1	308.89	255.98
Cash Growth	1.92%	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	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
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	489.95	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)	153.11	466.91	442.43	412.1	308.89	255.98
Net Cash Growth	1.92%	5.53%	7.36%	33.41%	20.67%	11.52%
Net Cash Per Share	17.03	51.92	49.20	45.82	34.35	28.46
Filing Date Shares Outstanding	9.18	8.99	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	9.18	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	54.14	53.12	50.52	48.54	47.49	45.71
Tangible Book Value	489.95	477.68	454.31	436.53	427.08	411.12
Tangible Book Value Per Share	54.14	53.12	50.52	48.54	47.49	45.71

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