NSE:THESL 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	2.91	1.98	5.71	2.53	4.65
Short-Term Investments	75.45	90.45	75.45	59.25	15
Cash & Short-Term Investments	78.36	92.43	81.16	61.78	19.65
Cash Growth	-8.77%	13.88%	31.38%	214.40%	-
Accounts Receivable	62.62	127.82	102.91	60.56	31.14
Other Receivables	-	1.35	1.04	-	1.65
Receivables	115.85	129.18	103.95	60.56	32.79
Prepaid Expenses	-	0.17	0.02	0.29	-
Other Current Assets	23.55	94.37	13.54	3.26	3.16
Total Current Assets	217.76	316.14	198.67	125.88	55.6
Property, Plant & Equipment	19.24	19.89	15.81	16.6	5.17
Long-Term Investments	1.33	1.33	1.02	0.88	1.23
Other Intangible Assets	215.33	153.52	23.68	-	-
Other Long-Term Assets	5.08	5.08	2.22	2.32	2.12
Total Assets	458.74	495.95	241.41	145.68	64.11
Accounts Payable	25.81	37.17	41.12	35.16	18.89
Accrued Expenses	4.46	9.23	9.26	4.34	2.71
Short-Term Debt	77.98	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	32.64	35.44	19.13	6.6	2
Total Current Liabilities	140.9	185.18	121.12	77.99	26.52
Long-Term Debt	29.36	29.85	9.2	10.05	-
Pension & Post-Retirement Benefits	1.23	1.19	1.04	-	-
Long-Term Deferred Tax Liabilities	0.2	0.08	0.06	0.32	0.35
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	171.69	216.29	131.42	88.36	26.87
Common Stock	124.87	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	287.05	279.66	109.99	57.33	37.25
Total Liabilities & Equity	458.74	495.95	241.41	145.68	64.11
Total Debt	107.34	125.16	53.86	41.37	2.92
Net Cash (Debt)	-28.98	-32.73	27.3	20.41	16.73
Net Cash Growth	-	-	33.78%	22.02%	-
Net Cash Per Share	-2.32	-3.05	3.48	2.68	2.19
Filing Date Shares Outstanding	12.52	12.49	9.06	7.63	7.63
Total Common Shares Outstanding	12.52	12.49	8.76	7.63	7.63
Working Capital	76.87	130.96	77.55	47.89	29.08
Book Value Per Share	22.94	22.40	12.56	7.52	4.88
Tangible Book Value	71.72	126.14	86.3	57.33	37.25
Tangible Book Value Per Share	5.73	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.