NSE:TEMPSENS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	284.79	130.19	137.03	13.45
Short-Term Investments	-	31.38	567.26	-	-
Trading Asset Securities	-	264.34	42.76	-	-
Cash & Short-Term Investments	580.51	580.51	740.21	137.03	13.45
Cash Growth	-	-21.57%	440.18%	918.81%	-
Accounts Receivable	-	857.38	642.41	455.55	354.85
Other Receivables	-	50.87	3.58	1.94	1.79
Receivables	-	908.25	645.99	457.49	356.64
Inventory	-	1,119	864.23	570.74	587.77
Prepaid Expenses	-	8.4	5.61	4.38	1.83
Other Current Assets	-	281.76	109.46	41.46	29.97
Total Current Assets	-	2,898	2,366	1,211	989.66
Property, Plant & Equipment	-	1,454	1,348	1,015	803.68
Long-Term Investments	-	646.94	210.99	407.15	279.35
Goodwill	-	1,083	1,061	-	-
Other Intangible Assets	-	464.07	453.67	1.12	1.13
Long-Term Deferred Tax Assets	-	0.51	1.52	-	-
Other Long-Term Assets	-	64.36	72.19	77.45	62.28
Total Assets	-	6,611	5,513	2,711	2,136

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	-	200.13	144.13	156.45	131.59
Accrued Expenses	-	112.79	80.6	60.02	49.59
Short-Term Debt	-	677.28	654.34	208.28	163.93
Current Portion of Long-Term Debt	-	26.17	8.68	0.03	0.12
Current Income Taxes Payable	-	12.08	0.49	9.37	3.82
Current Unearned Revenue	-	119.94	70.42	29.61	43.05
Other Current Liabilities	-	20.85	6.63	10.07	2.63
Total Current Liabilities	-	1,169	965.29	473.83	394.73
Long-Term Debt	-	76.03	55.32	93	100.47
Long-Term Deferred Tax Liabilities	-	110.5	75.42	96.56	73.63
Total Liabilities	-	1,356	1,096	663.39	568.83

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	-	322.66	29.33	18.49	18.49
Additional Paid-In Capital	-	1,354	1,647	-	-
Retained Earnings	-	3,277	2,628	1,786	1,378
Comprehensive Income & Other	-	20.21	-2.51	244.1	170.83
Total Common Equity	4,974	4,974	4,302	2,048	1,567
Minority Interest	-	280.51	115.01	-0.2	-
Shareholders' Equity	5,255	5,255	4,417	2,048	1,567
Total Liabilities & Equity	-	6,611	5,513	2,711	2,136

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	779.48	779.48	718.34	301.31	264.52
Net Cash (Debt)	-198.97	-198.97	21.87	-164.28	-251.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.46	-2.46	0.27	-3.23	-5.54
Filing Date Shares Outstanding	80.87	80.67	80.67	50.86	45.33
Total Common Shares Outstanding	80.87	80.67	80.67	50.86	45.33
Working Capital	-	1,729	1,400	737.27	594.93
Book Value Per Share	61.66	61.66	53.33	40.27	34.57
Tangible Book Value	3,427	3,427	2,787	2,047	1,566
Tangible Book Value Per Share	42.49	42.49	34.55	40.25	34.55
Land	-	0.15	1.77	2.01	2.01
Buildings	-	535.06	502.05	351.88	287.02
Machinery	-	797.56	662.92	482.97	409.65
Construction In Progress	-	6.12	1.26	21.03	15.52