NSE:TIMESCAN 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	81.87	54.54	28.21	22.18	3.68
Cash & Short-Term Investments	81.87	54.54	28.21	22.18	3.68
Cash Growth	50.12%	93.34%	27.16%	503.15%	-64.89%
Accounts Receivable	463.15	244.38	169.86	191.4	291.99
Other Receivables	-	0.21	0.2	0.2	0.16
Receivables	473.07	248.2	170.47	193.13	292.46
Prepaid Expenses	-	1.61	2.15	1.47	1.58
Other Current Assets	73.05	45.36	35.89	58.33	71.61
Total Current Assets	627.98	349.71	236.71	275.12	369.32
Property, Plant & Equipment	101.24	97.11	94.31	75.83	27.01
Long-Term Investments	5.3	4.89	4.89	0.42	0.42
Long-Term Deferred Charges	1.84	2.21	2.57	2.94	3.31
Other Long-Term Assets	0	-	0	-	-
Total Assets	736.36	453.91	338.49	354.31	400.06
Accounts Payable	271.46	99.39	80.92	100.26	151.81
Accrued Expenses	-	15.47	9.67	11.29	14.83
Short-Term Debt	20.85	28.46	20.7	20	28.8
Current Income Taxes Payable	-	19.88	13.11	12.88	26.29
Current Unearned Revenue	-	1.32	1.54	1.76	1.28
Other Current Liabilities	44.77	0.1	0.1	35.4	39.84
Total Current Liabilities	337.08	164.63	126.04	181.59	262.84
Long-Term Debt	58.75	15.6	-	-	-
Pension & Post-Retirement Benefits	-	11	8.23	6.12	5.01
Long-Term Deferred Tax Liabilities	1.38	0.33	0.41	0.72	1.03
Other Long-Term Liabilities	12.8	-	-	-	-
Total Liabilities	410.01	191.55	134.68	188.43	268.88
Common Stock	69.88	69.88	34.94	34.94	34.94
Additional Paid-In Capital	-	38.7	38.7	38.7	38.7
Retained Earnings	-	153.78	130.17	92.24	57.53
Comprehensive Income & Other	255.23	-	-	-	-
Total Common Equity	325.11	262.36	203.81	165.88	131.18
Minority Interest	1.25	-	-	-	-
Shareholders' Equity	326.36	262.36	203.81	165.88	131.18
Total Liabilities & Equity	736.36	453.91	338.49	354.31	400.06
Total Debt	79.6	44.06	20.7	20	28.8
Net Cash (Debt)	2.27	10.48	7.51	2.18	-25.12
Net Cash Growth	-78.34%	39.56%	243.77%	-	-
Net Cash Per Share	0.32	1.50	2.15	0.31	-7.08
Filing Date Shares Outstanding	6.99	6.99	6.99	6.99	6.99
Total Common Shares Outstanding	6.99	6.99	6.99	6.99	6.99
Working Capital	290.9	185.08	110.68	93.53	106.48
Book Value Per Share	46.54	37.54	29.17	23.74	18.77
Tangible Book Value	325.11	262.36	203.81	165.88	131.18
Tangible Book Value Per Share	46.54	37.54	29.17	23.74	18.77
Buildings	-	59.98	-	-	-
Machinery	-	71.94	62.28	44.78	32.57
Construction In Progress	-	-	55.32	48.5	6.15