NSE:THELEELA 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	10,658	2,880	3,749	2,549	2,553
Short-Term Investments	282.81	193.65	3.75	75.69	830.17
Cash & Short-Term Investments	10,940	3,074	3,753	2,625	3,383
Cash Growth	191.50%	-18.11%	42.99%	-22.43%	-
Accounts Receivable	726.36	887.02	729.05	702.09	520.13
Other Receivables	-	47.03	6.81	0.79	-
Receivables	726.36	934.05	735.86	702.88	520.13
Inventory	279.18	271.71	310.04	256.3	188.78
Prepaid Expenses	-	586.63	169.01	126.83	103.35
Other Current Assets	2,229	546.25	363.45	207.91	283.4
Total Current Assets	14,175	5,412	5,332	3,919	4,479
Property, Plant & Equipment	60,716	57,267	55,475	48,028	48,014
Long-Term Investments	3,473	10,693	498.99	314.58	0.19
Goodwill	4,671	4,671	4,671	1,921	1,921
Other Intangible Assets	436.62	445.39	676.31	1,224	1,609
Other Long-Term Assets	2,187	4,174	3,967	3,349	2,607
Total Assets	85,829	82,662	70,619	58,755	58,630
Accounts Payable	1,371	606.5	599.36	441.93	318.36
Accrued Expenses	26.79	499.9	3,430	291.28	233.01
Short-Term Debt	-	641.69	1,074	302.84	312.06
Current Portion of Long-Term Debt	2,335	2,588	2,313	1,172	718.72
Current Portion of Leases	76.83	57.57	52.84	33.73	22.91
Current Unearned Revenue	-	586.82	528.58	407.91	285.98
Other Current Liabilities	1,898	274.48	47,040	245.28	295.28
Total Current Liabilities	5,707	5,255	55,038	2,895	2,186
Long-Term Debt	12,270	35,857	39,035	35,487	35,737
Long-Term Leases	2,445	2,270	2,056	1,837	1,740
Long-Term Unearned Revenue	14.88	11.54	10.38	18.14	26.52
Pension & Post-Retirement Benefits	-	65.91	54.75	33.73	48.74
Long-Term Deferred Tax Liabilities	3,302	3,032	2,579	1,016	1,004
Other Long-Term Liabilities	196.24	119.57	103.01	42,588	42,408
Total Liabilities	23,935	46,612	98,876	83,875	83,150
Common Stock	3,340	2,765	201.7	201.7	201.7
Additional Paid-In Capital	-	71,177	10,027	10,027	10,027
Retained Earnings	-	-3,694	-4,188	-4,159	-3,559
Comprehensive Income & Other	58,064	-34,679	-34,298	-31,190	-31,190
Total Common Equity	61,403	35,569	-28,257	-25,120	-24,520
Minority Interest	490.09	480.72	-	-	-
Shareholders' Equity	61,894	36,050	-28,257	-25,120	-24,520
Total Liabilities & Equity	85,829	82,662	70,619	58,755	58,630
Total Debt	17,127	41,415	44,531	38,833	38,531
Net Cash (Debt)	-6,186	-38,342	-40,778	-36,208	-35,147
Net Cash Per Share	-32.08	-158.34	-231.71	-205.75	-200.00
Filing Date Shares Outstanding	317.94	276.49	175.99	175.99	175.73
Total Common Shares Outstanding	317.94	276.49	100.85	175.99	175.73
Working Capital	8,468	156.89	-49,706	1,024	2,293
Book Value Per Share	193.13	128.65	-280.20	-142.74	-139.53
Tangible Book Value	56,296	30,453	-33,604	-28,264	-28,050
Tangible Book Value Per Share	177.06	110.14	-333.22	-160.61	-159.62
Land	-	31,322	30,803	29,918	29,918
Buildings	-	21,209	20,644	14,263	14,470
Machinery	-	4,207	3,485	2,618	2,476
Construction In Progress	-	1,309	392.32	274.62	40.36
Leasehold Improvements	-	37.72	32.44	10.4	12.44

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