Team India Guaranty 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	48.08	21.82	9.45	1.23	3.41
Short-Term Investments	-	150	200	-	-
Trading Asset Securities	-	295.09	232.98	410.88	305.48
Cash & Short-Term Investments	48.08	466.91	442.43	412.1	308.89
Cash Growth	-89.70%	5.53%	7.36%	33.41%	20.67%
Accounts Receivable	-	6.28	6.29	6.27	7.28
Other Receivables	5.35	0.61	0.31	11.97	10.53
Receivables	337.37	6.89	6.6	18.24	17.82
Prepaid Expenses	-	4.45	5.1	5.77	0
Other Current Assets	-	0.87	-	0.03	100.02
Total Current Assets	385.45	479.11	454.13	436.14	426.73
Property, Plant & Equipment	0.33	-	-	-	-
Long-Term Investments	100.52	-	-	-	-
Other Long-Term Assets	9.02	0.24	0.89	1	1.08
Total Assets	495.32	479.35	455.01	437.14	427.82
Accrued Expenses	-	0.14	0	0	-
Total Current Liabilities	-	0.14	0	0	-
Long-Term Deferred Tax Liabilities	4.39	-	-	-	-
Other Long-Term Liabilities	5.62	1.53	0.7	0.61	0.74
Total Liabilities	10.01	1.67	0.7	0.61	0.74
Common Stock	90.02	89.93	89.93	89.93	89.93
Additional Paid-In Capital	-	4.76	4.76	4.76	4.76
Retained Earnings	-	322.96	299.49	281.57	272.21
Comprehensive Income & Other	395.29	60.02	60.12	60.26	60.17
Shareholders' Equity	485.32	477.68	454.31	436.53	427.08
Total Liabilities & Equity	495.32	479.35	455.01	437.14	427.82
Net Cash (Debt)	48.08	466.91	442.43	412.1	308.89
Net Cash Growth	-89.70%	5.53%	7.36%	33.41%	20.67%
Net Cash Per Share	5.70	51.92	49.20	45.82	34.35
Filing Date Shares Outstanding	9.66	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	9.66	8.99	8.99	8.99	8.99
Working Capital	385.45	478.97	454.13	436.14	426.73
Book Value Per Share	50.25	53.12	50.52	48.54	47.49
Tangible Book Value	485.32	477.68	454.31	436.53	427.08
Tangible Book Value Per Share	50.25	53.12	50.52	48.54	47.49