Tridhya Tech 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5.92	4.93	14.54	5.33	4.82	18.93
Short-Term Investments	-	1.03	6.53	-	-	0.13
Cash & Short-Term Investments	5.92	5.97	21.07	5.33	4.82	19.06
Cash Growth	-17.05%	-71.68%	295.59%	10.48%	-74.70%	1213.77%
Accounts Receivable	74.43	80.9	140.77	64.97	15.74	14.99
Other Receivables	-	0.36	81.6	3.86	40.69	1.66
Receivables	550.29	721.97	222.45	288.8	56.43	16.65
Inventory	-	-	-	-	-	3
Prepaid Expenses	-	1.47	1.06	0.2	-	-
Other Current Assets	35.53	39.28	23.17	12.95	0.78	3.61
Total Current Assets	591.74	768.69	267.74	307.27	62.03	42.31
Property, Plant & Equipment	172.61	164.92	153.21	136.5	110.37	77.67
Long-Term Investments	43.47	66.66	66.65	56.64	24.63	-
Goodwill	117.44	117.44	117.44	85.53	31.77	-
Other Intangible Assets	112.22	107.16	93.09	25.17	0.2	-
Long-Term Deferred Tax Assets	0.31	0.38	-	-	-	-
Other Long-Term Assets	9.73	9.67	11	40.13	6.34	-
Total Assets	1,265	1,504	913.87	651.24	255.24	119.98
Accounts Payable	38.05	21.97	7.77	10.89	13.15	38.6
Accrued Expenses	1.77	24.49	12.09	10.31	4.78	0.25
Short-Term Debt	634.03	761.74	47.87	30.01	17.25	18.72
Current Portion of Long-Term Debt	-	37.9	46.68	27.64	2.66	2.14
Current Income Taxes Payable	-	-	5.22	8.83	2.71	-
Other Current Liabilities	27.79	12.52	22.65	35.9	13.24	0
Total Current Liabilities	701.64	858.62	142.28	123.58	53.78	59.72
Long-Term Debt	137.38	202.05	289.54	316.02	50.64	47.86
Pension & Post-Retirement Benefits	12.86	11.42	11.63	3.35	2.73	2.13
Long-Term Deferred Tax Liabilities	-	-	0.01	0.29	0.94	0.45
Other Long-Term Liabilities	1.48	-	1.2	1.2	1.2	-
Total Liabilities	853.36	1,072	444.66	444.44	109.29	110.15
Common Stock	232.88	232.88	232.88	170	14.59	0.1
Additional Paid-In Capital	-	201.22	201.22	-	93.35	-
Retained Earnings	-	-4.76	32.91	36.8	38.01	9.73
Total Common Equity	409.44	429.34	467.01	206.8	145.94	9.83
Minority Interest	2.26	2.26	2.21	-	-	-
Shareholders' Equity	411.7	431.6	469.22	206.8	145.94	9.83
Total Liabilities & Equity	1,265	1,504	913.87	651.24	255.24	119.98
Total Debt	771.41	1,002	384.08	373.67	70.55	68.72
Net Cash (Debt)	-765.49	-995.72	-363.01	-368.35	-65.73	-49.66
Net Cash Per Share	-	-42.76	-15.59	-21.67	-4.84	-4.07
Filing Date Shares Outstanding	-	23.29	23.29	17	29.17	12.2
Total Common Shares Outstanding	-	23.29	23.29	17	29.17	12.2
Working Capital	-109.9	-89.93	125.47	183.69	8.26	-17.41
Book Value Per Share	-	18.44	20.05	12.16	5.00	0.81
Tangible Book Value	179.77	204.73	256.47	96.1	113.98	9.83
Tangible Book Value Per Share	-	8.79	11.01	5.65	3.91	0.81
Land	-	0.02	0.02	-	-	-
Buildings	-	71.25	41.77	56.84	56.84	52.98
Machinery	-	167.84	162.54	109.61	66.4	7.63
Construction In Progress	-	0.68	0.6	-	-	18.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.