Team India Guaranty Limited (NSE:TIMESGTY)

Everbridge Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.82	9.45	1.23	3.41	7.39
Short-Term Investments	150	200	-	-	-
Trading Asset Securities	295.09	232.98	410.88	305.48	248.59
Cash & Short-Term Investments	466.91	442.43	412.1	308.89	255.98
Cash Growth	5.53%	7.36%	33.41%	20.67%	11.52%
Accounts Receivable	-	6.28	6.27	7.28	54.27
Other Receivables	0.58	0.31	11.97	10.53	2.8
Receivables	0.58	6.6	18.24	17.82	57.07
Prepaid Expenses	-	5.1	5.77	0	0.01
Other Current Assets	7.19	0.02	0.03	100.02	100.02
Total Current Assets	474.68	454.15	436.14	426.73	413.07
Other Long-Term Assets	4.67	0.87	1	1.08	0.7
Total Assets	479.35	455.01	437.14	427.82	413.77
Accrued Expenses	0.14	0	0	-	-
Total Current Liabilities	0.14	0	0	-	-
Other Long-Term Liabilities	1.53	0.7	0.61	0.74	2.6
Total Liabilities	1.67	0.7	0.61	0.74	2.65
Common Stock	89.93	89.93	89.93	89.93	89.93
Additional Paid-In Capital	-	4.76	4.76	4.76	4.76
Retained Earnings	-	299.49	281.57	272.21	256.55
Comprehensive Income & Other	387.74	60.13	60.26	60.17	59.87
Shareholders' Equity	477.68	454.31	436.53	427.08	411.12
Total Liabilities & Equity	479.35	455.01	437.14	427.82	413.77
Net Cash (Debt)	466.91	442.43	412.1	308.89	255.98
Net Cash Growth	5.53%	7.36%	33.41%	20.67%	11.52%
Net Cash Per Share	51.72	49.20	45.82	34.35	28.46
Filing Date Shares Outstanding	9.1	8.99	8.99	8.99	8.99
Total Common Shares Outstanding	9.1	8.99	8.99	8.99	8.99
Working Capital	474.53	454.15	436.14	426.73	413.07
Book Value Per Share	52.48	50.52	48.54	47.49	45.71
Tangible Book Value	477.68	454.31	436.53	427.08	411.12
Tangible Book Value Per Share	52.48	50.52	48.54	47.49	45.71

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.