Tilaknagar Industries 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	1,028	103.15	348.14	427.4	448.64	Upgrade
Short-Term Investments	-	86.2	314.52	93.37	278.85	31.26	Upgrade
Trading Asset Securities	-	-	9.91	220.7	-	-	Upgrade
Cash & Short-Term Investments	1,114	1,114	427.59	662.21	706.25	479.9	Upgrade
Cash Growth	160.46%	160.65%	-35.43%	-6.24%	47.16%	21.52%	Upgrade
Accounts Receivable	-	4,105	4,185	3,388	2,368	1,811	Upgrade
Receivables	-	4,105	4,185	3,388	2,368	1,811	Upgrade
Inventory	-	1,652	1,008	1,162	723.19	720.76	Upgrade
Prepaid Expenses	-	-	73.94	97.73	66.79	52.56	Upgrade
Restricted Cash	-	-	0.31	0.22	-	1.19	Upgrade
Other Current Assets	-	580.1	189.62	204.27	336.4	336.82	Upgrade
Total Current Assets	-	7,452	5,885	5,515	4,200	3,402	Upgrade
Property, Plant & Equipment	-	3,726	3,962	4,198	5,392	5,683	Upgrade
Long-Term Investments	-	213.52	131.32	23.69	173.73	34.38	Upgrade
Other Intangible Assets	-	3.84	4.5	3.12	3.37	3.6	Upgrade
Other Long-Term Assets	-	732.01	350.52	374.2	363.86	991.81	Upgrade
Total Assets	-	12,128	10,334	10,115	10,133	10,115	Upgrade
Accounts Payable	-	1,478	1,207	1,292	1,713	1,480	Upgrade
Accrued Expenses	-	410.08	351.17	503.28	396.39	424.46	Upgrade
Short-Term Debt	-	-	158.21	293.51	1,450	1,773	Upgrade
Current Portion of Long-Term Debt	-	317.69	403.28	1,998	589.68	656.49	Upgrade
Current Portion of Leases	-	6.79	3.68	2.83	1.3	4.92	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.06	Upgrade
Current Unearned Revenue	-	-	-	4.04	129.05	127.63	Upgrade
Other Current Liabilities	-	439.64	433.28	248.24	112.92	664.47	Upgrade
Total Current Liabilities	-	2,652	2,556	4,341	4,393	5,131	Upgrade
Long-Term Debt	-	106.61	631.03	240.07	3,810	4,590	Upgrade
Long-Term Leases	-	10.71	18.19	21.38	0.74	1.06	Upgrade
Long-Term Unearned Revenue	-	485.39	549.68	642.73	547.06	907.47	Upgrade
Other Long-Term Liabilities	-	50.61	10.82	7.74	8.23	7.82	Upgrade
Total Liabilities	-	3,306	3,796	5,286	8,798	10,672	Upgrade
Common Stock	-	1,936	1,927	1,853	1,586	1,254	Upgrade
Additional Paid-In Capital	-	-	5,112	4,739	2,970	1,995	Upgrade
Retained Earnings	-	-	-584.02	-1,826	-3,269	-3,847	Upgrade
Comprehensive Income & Other	-	6,886	83.26	63.18	47.98	40.77	Upgrade
Shareholders' Equity	8,822	8,822	6,539	4,829	1,335	-557.18	Upgrade
Total Liabilities & Equity	-	12,128	10,334	10,115	10,133	10,115	Upgrade
Total Debt	441.79	441.79	1,214	2,555	5,852	7,025	Upgrade
Net Cash (Debt)	672.69	672.69	-786.8	-1,893	-5,146	-6,545	Upgrade
Net Cash Per Share	3.46	3.46	-4.08	-10.81	-35.08	-52.27	Upgrade
Filing Date Shares Outstanding	193.67	192.89	192.73	185.34	158.62	125.43	Upgrade
Total Common Shares Outstanding	193.67	192.89	192.73	185.34	158.62	125.43	Upgrade
Working Capital	-	4,800	3,329	1,174	-192.24	-1,729	Upgrade
Book Value Per Share	45.74	45.74	33.93	26.06	8.42	-4.44	Upgrade
Tangible Book Value	8,819	8,819	6,534	4,826	1,332	-560.78	Upgrade
Tangible Book Value Per Share	45.72	45.72	33.90	26.04	8.40	-4.47	Upgrade
Land	-	-	1,383	1,383	1,370	1,370	Upgrade
Buildings	-	-	1,023	1,020	1,020	1,020	Upgrade
Machinery	-	-	5,647	5,579	5,558	5,527	Upgrade
Construction In Progress	-	-	2.83	1.06	1,002	1,001	Upgrade
Leasehold Improvements	-	-	4.2	4.2	4.2	4.2	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.