NSE:THESL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19.12	1.98	5.71	2.53	4.65
Short-Term Investments	45.65	90.45	75.45	59.25	15
Cash & Short-Term Investments	64.77	92.43	81.16	61.78	19.65
Cash Growth	-29.93%	13.88%	31.38%	214.40%	-
Accounts Receivable	115.86	127.82	102.91	60.56	31.14
Other Receivables	-	1.35	1.04	-	1.65
Receivables	148.14	129.18	103.95	60.56	32.79
Prepaid Expenses	-	0.17	0.02	0.29	-
Other Current Assets	13.44	94.37	13.54	3.26	3.16
Total Current Assets	226.34	316.14	198.67	125.88	55.6
Property, Plant & Equipment	18.59	19.89	15.81	16.6	5.17
Long-Term Investments	1.92	1.33	1.02	0.88	1.23
Other Intangible Assets	224.44	153.52	23.68	-	-
Other Long-Term Assets	5.18	5.08	2.22	2.32	2.12
Total Assets	476.47	495.95	241.41	145.68	64.11
Accounts Payable	30.89	37.17	41.12	35.16	18.89
Accrued Expenses	-	9.23	9.26	4.34	2.71
Short-Term Debt	87.72	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	43.63	35.44	19.13	6.6	2
Total Current Liabilities	162.23	185.18	121.12	77.99	26.52
Long-Term Debt	20.49	29.85	9.2	10.05	-
Pension & Post-Retirement Benefits	-	1.19	1.04	-	-
Long-Term Deferred Tax Liabilities	0.39	0.08	0.06	0.32	0.35
Other Long-Term Liabilities	1.26	-	-	-	-0
Total Liabilities	184.36	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
Comprehensive Income & Other	167.23	-	-	-	-
Shareholders' Equity	292.1	279.66	109.99	57.33	37.25
Total Liabilities & Equity	476.47	495.95	241.41	145.68	64.11
Total Debt	108.21	125.16	53.86	41.37	2.92
Net Cash (Debt)	-43.44	-32.73	27.3	20.41	16.73
Net Cash Growth	-	-	33.78%	22.02%	-
Net Cash Per Share	-3.49	-3.05	3.48	2.68	2.19
Filing Date Shares Outstanding	12.37	12.49	9.06	7.63	7.63
Total Common Shares Outstanding	12.37	12.49	8.76	7.63	7.63
Working Capital	64.11	130.96	77.55	47.89	29.08
Book Value Per Share	23.62	22.40	12.56	7.52	4.88
Tangible Book Value	67.66	126.14	86.3	57.33	37.25
Tangible Book Value Per Share	5.47	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	-	-	-