TIL Limited 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	166.7	5.9	63.1	13.2	9.7
Short-Term Investments	45.5	62.9	21	0.1	9
Trading Asset Securities	-	5.7	6.3	6.7	0.8
Cash & Short-Term Investments	212.2	74.5	90.4	20	19.5
Cash Growth	184.83%	-17.59%	352.00%	2.56%	-94.53%
Accounts Receivable	2,112	1,346	364.2	301.9	261
Other Receivables	-	2.2	13.3	12.9	13
Receivables	2,112	1,348	377.5	314.8	274
Inventory	1,840	1,260	1,270	1,407	1,643
Prepaid Expenses	-	22.9	16	11.7	26.6
Other Current Assets	530.8	480.5	283	211.3	190
Total Current Assets	4,695	3,186	2,037	1,965	2,153
Property, Plant & Equipment	931.7	988.6	1,038	1,063	1,184
Other Intangible Assets	57.4	14.3	-	-	4.6
Long-Term Deferred Tax Assets	1,067	959.5	966.6	386.8	345.7
Other Long-Term Assets	118.9	73.2	94.3	88.1	110.2
Total Assets	6,870	5,222	4,137	3,502	3,798
Accounts Payable	1,084	774.5	941.3	812.8	930.4
Accrued Expenses	-	240.7	366.2	642.6	203.5
Short-Term Debt	2,525	841.8	685.4	2,079	2,060
Current Portion of Long-Term Debt	-	257.2	-	407	148.7
Current Portion of Leases	10.2	12.4	10.1	9.4	11.1
Other Current Liabilities	765.6	464.1	705.3	750.4	538.9
Total Current Liabilities	4,385	2,591	2,708	4,701	3,893
Long-Term Debt	1,138	1,589	887	1,516	1,776
Long-Term Leases	151.1	142.8	135.8	95.7	87.5
Pension & Post-Retirement Benefits	-	34	50.7	62.8	-
Other Long-Term Liabilities	86.7	41.3	38.8	50.3	51.2
Total Liabilities	5,760	4,398	3,821	6,426	5,808
Common Stock	703.5	666	175.3	100.3	100.3
Additional Paid-In Capital	-	797.5	811.1	193.4	193.4
Retained Earnings	-	-1,059	-1,090	-3,636	-2,719
Comprehensive Income & Other	406.7	419.4	419.1	418.9	415.2
Shareholders' Equity	1,110	823.6	315.9	-2,924	-2,010
Total Liabilities & Equity	6,870	5,222	4,137	3,502	3,798
Total Debt	3,824	2,844	1,718	4,107	4,084
Net Cash (Debt)	-3,612	-2,769	-1,628	-4,087	-4,064
Net Cash Per Share	-53.76	-41.85	-142.51	-407.46	-405.17
Filing Date Shares Outstanding	68.29	66.6	17.53	10.03	10.03
Total Common Shares Outstanding	68.29	66.6	17.53	10.03	10.03
Working Capital	310.5	595.4	-671	-2,737	-1,740
Book Value Per Share	16.26	12.37	18.02	-291.48	-200.37
Tangible Book Value	1,053	809.3	315.9	-2,924	-2,014
Tangible Book Value Per Share	15.42	12.15	18.02	-291.48	-200.83
Land	-	175.3	175.6	175.6	175.6
Buildings	-	672.9	673.2	673	704.7
Machinery	-	674	660.5	651.9	654.7
Construction In Progress	-	2.7	2.7	2.7	2.7