Tejas Cargo India 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
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
Cash & Equivalents	103.83	419.18	84.12	35.36	3.96
Cash & Short-Term Investments	103.83	419.18	84.12	35.36	3.96
Cash Growth	23.44%	398.34%	137.89%	794.03%	-
Accounts Receivable	1,211	960.44	698.19	403.07	354.31
Other Receivables	-	4.5	3.94	0.3	0.22
Receivables	1,211	964.93	702.13	403.37	355.48
Inventory	3.86	24.55	9.55	1.01	1.93
Prepaid Expenses	-	49.07	39	16.47	4.28
Other Current Assets	267.28	209.04	92.62	174.82	54.3
Total Current Assets	1,586	1,667	927.42	631.02	419.94
Property, Plant & Equipment	2,173	1,732	1,236	528.47	171.1
Long-Term Investments	178.51	174.5	189	-	0.5
Long-Term Deferred Tax Assets	14.36	16.32	-	-	2.22
Other Long-Term Assets	72.4	10.6	8	4.73	41.89
Total Assets	4,024	3,601	2,360	1,164	635.66
Accounts Payable	79.81	72.93	61.55	50.95	254.88
Accrued Expenses	-	58.04	61.79	15.83	22.27
Short-Term Debt	-	258.61	402.36	248.71	70.19
Current Portion of Long-Term Debt	925.53	467.79	410.22	178.45	62.45
Current Income Taxes Payable	-	130.43	46.31	30.57	12.83
Other Current Liabilities	271.11	14.94	20.5	8.98	2.85
Total Current Liabilities	1,276	1,003	1,003	533.48	425.47
Long-Term Debt	879.12	865.58	801.06	496.75	178.53
Long-Term Deferred Tax Liabilities	-	-	1.75	3.76	-
Other Long-Term Liabilities	10.32	-	0	-	-0
Total Liabilities	2,166	1,868	1,806	1,034	604
Common Stock	238.93	238.93	2.44	0.1	0.1
Additional Paid-In Capital	-	1,040	289.67	-	-
Retained Earnings	-	453.72	262.36	130.14	31.55
Shareholders' Equity	1,858	1,732	554.47	130.24	31.65
Total Liabilities & Equity	4,024	3,601	2,360	1,164	635.66
Total Debt	1,805	1,592	1,614	923.9	311.18
Net Cash (Debt)	-1,701	-1,173	-1,530	-888.55	-307.22
Net Cash Per Share	-79.54	-64.35	-87.92	-1234.09	-426.70
Filing Date Shares Outstanding	23.91	23.89	17.59	-	-
Total Common Shares Outstanding	23.91	23.89	17.59	-	-
Working Capital	309.23	664.02	-75.31	97.55	-5.53
Book Value Per Share	77.71	72.50	31.52	-	-
Tangible Book Value	1,858	1,732	554.47	130.24	31.65
Tangible Book Value Per Share	77.71	72.50	31.52	-	-
Machinery	-	2,722	1,818	702.3	203.31
Construction In Progress	-	202.38	-	-	-

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