Teerth Gopicon 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	19.1	26.1	10.5	53.3	21.65	26.14
Short-Term Investments	-	348.6	99.5	71.5	-	-
Cash & Short-Term Investments	19.1	374.7	110	124.8	21.65	26.14
Cash Growth	85.44%	240.64%	-11.86%	476.36%	-17.16%	708.86%
Accounts Receivable	261.8	274.3	332.8	190.6	203.39	125.13
Receivables	261.8	274.3	332.8	190.6	222.76	134.56
Inventory	745.8	627.9	588.5	93.4	75.33	73.48
Other Current Assets	1,049	201.2	171.6	27.4	77.66	50.26
Total Current Assets	2,075	1,478	1,203	436.2	397.4	284.44
Property, Plant & Equipment	140.9	158.9	131.4	19.6	12.3	14.9
Long-Term Investments	10.2	29.5	28.1	16.4	17.53	12.03
Other Intangible Assets	72	78.51	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.49	0.18
Other Long-Term Assets	-0.1	0.1	-0.1	-	0	-
Total Assets	2,298	1,745	1,362	472.2	427.72	311.55
Accounts Payable	182.1	68.1	165.1	122.3	222.15	152.4
Accrued Expenses	-	-	-	4.4	4.54	3.18
Short-Term Debt	82.6	65.7	39.5	-	-	-
Current Portion of Long-Term Debt	-	56.8	22	5.4	-	-
Finance Div. Other Current Liabilities	-	4.1	2.1	-	-	-
Current Income Taxes Payable	-	59.9	51.3	7.7	2.07	2.35
Current Unearned Revenue	-	583.2	787.8	179	-	-
Other Current Liabilities	136.8	27.5	27.3	33.7	1.45	0.82
Total Current Liabilities	401.5	865.3	1,095	352.5	230.22	158.74
Long-Term Debt	463.8	119.7	72.9	37.3	136.55	93.38
Long-Term Deferred Tax Liabilities	0.4	0.4	1.4	0.2	-	-
Other Long-Term Liabilities	864.9	-	0.1	0.2	-0	-0
Total Liabilities	1,731	985.4	1,170	390.2	366.77	252.13
Common Stock	120	120	80	50	50	50
Retained Earnings	-	639.7	112.8	32	10.95	9.42
Shareholders' Equity	567.8	759.7	192.8	82	60.95	59.42
Total Liabilities & Equity	2,298	1,745	1,362	472.2	427.72	311.55
Total Debt	546.4	242.2	134.4	42.7	136.55	93.38
Net Cash (Debt)	-527.3	132.5	-24.4	82.1	-114.9	-67.24
Net Cash Per Share	-43.85	11.20	-3.90	10.26	-14.36	-13.61
Filing Date Shares Outstanding	12.05	12	8	8	8	8
Total Common Shares Outstanding	12.05	12	8	8	8	8
Working Capital	1,674	612.8	107.8	83.7	167.18	125.7
Book Value Per Share	47.14	63.31	24.10	10.25	7.62	7.43
Tangible Book Value	495.8	681.2	192.8	82	60.95	59.42
Tangible Book Value Per Share	41.16	56.77	24.10	10.25	7.62	7.43
Land	-	0.2	-	-	-	-
Machinery	-	226.79	155.87	-	20.77	19.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.