NSE:THESL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.98	5.71	2.53	4.65
Short-Term Investments	90.45	75.45	59.25	15
Cash & Short-Term Investments	92.43	81.16	61.78	19.65
Cash Growth	13.88%	31.38%	214.40%	-
Accounts Receivable	127.82	102.91	60.56	31.14
Other Receivables	1.35	1.04	-	1.65
Receivables	129.18	103.95	60.56	32.79
Prepaid Expenses	0.17	0.02	0.29	-
Other Current Assets	94.37	13.54	3.26	3.16
Total Current Assets	316.14	198.67	125.88	55.6
Property, Plant & Equipment	19.89	15.81	16.6	5.17
Long-Term Investments	1.33	1.02	0.88	1.23
Other Intangible Assets	153.52	23.68	-	-
Other Long-Term Assets	5.08	2.22	2.32	2.12
Total Assets	495.95	241.41	145.68	64.11
Accounts Payable	37.17	41.12	35.16	18.89
Accrued Expenses	9.23	9.26	4.34	2.71
Short-Term Debt	83.28	41.36	29.39	2.92
Current Portion of Long-Term Debt	12.03	3.3	1.93	-
Current Income Taxes Payable	8.03	6.96	0.58	-
Other Current Liabilities	35.44	19.13	6.6	2
Total Current Liabilities	185.18	121.12	77.99	26.52
Long-Term Debt	29.85	9.2	10.05	-
Long-Term Deferred Tax Liabilities	0.08	0.06	0.32	0.35
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	216.29	131.42	88.36	26.87
Common Stock	124.87	8.76	7.63	7.63
Additional Paid-In Capital	95.74	20.61	-	-
Retained Earnings	59.05	80.62	49.7	29.62
Shareholders' Equity	279.66	109.99	57.33	37.25
Total Liabilities & Equity	495.95	241.41	145.68	64.11
Total Debt	125.16	53.86	41.37	2.92
Net Cash (Debt)	-32.73	27.3	20.41	16.73
Net Cash Growth	-	33.78%	22.02%	-
Net Cash Per Share	-3.05	3.48	2.68	2.19
Filing Date Shares Outstanding	12.49	9.06	7.63	7.63
Total Common Shares Outstanding	12.49	8.76	7.63	7.63
Working Capital	130.96	77.55	47.89	29.08
Book Value Per Share	22.40	12.56	7.52	4.88
Tangible Book Value	126.14	86.3	57.33	37.25
Tangible Book Value Per Share	10.10	9.85	7.52	4.88
Buildings	16.14	16.15	16.14	5.36
Machinery	5.38	7.63	6.74	5.06
Construction In Progress	5.21	-	-	-

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