Tridhya Tech 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	14.48	4.93	14.54	5.33	4.82
Short-Term Investments	-	1.03	6.53	-	-
Cash & Short-Term Investments	14.48	5.97	21.07	5.33	4.82
Cash Growth	142.74%	-71.68%	295.59%	10.48%	-74.70%
Accounts Receivable	71.76	80.9	140.77	64.97	15.74
Other Receivables	-	0.36	81.6	3.86	40.69
Receivables	562.31	721.97	222.45	288.8	56.43
Prepaid Expenses	-	1.47	1.06	0.2	-
Other Current Assets	31.23	39.28	23.17	12.95	0.78
Total Current Assets	608.02	768.69	267.74	307.27	62.03
Property, Plant & Equipment	169.28	164.92	153.21	136.5	110.37
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	106.27	107.16	93.09	25.17	0.2
Long-Term Deferred Tax Assets	0.31	0.38	-	-	-
Other Long-Term Assets	9.85	9.67	11	40.13	6.34
Total Assets	1,261	1,504	913.87	651.24	255.24
Accounts Payable	18.37	21.97	7.77	10.89	13.15
Accrued Expenses	-	24.49	12.09	10.31	4.78
Short-Term Debt	275.53	761.74	47.87	30.01	17.25
Current Portion of Long-Term Debt	-	37.9	46.68	27.64	2.66
Current Income Taxes Payable	-	-	5.22	8.83	2.71
Other Current Liabilities	35.18	12.52	22.65	35.9	13.24
Total Current Liabilities	329.07	858.62	142.28	123.58	53.78
Long-Term Debt	486.72	202.05	289.54	316.02	50.64
Pension & Post-Retirement Benefits	-	11.42	11.63	3.35	2.73
Long-Term Deferred Tax Liabilities	-	-	0.01	0.29	0.94
Other Long-Term Liabilities	9.01	-	1.2	1.2	1.2
Total Liabilities	824.81	1,072	444.66	444.44	109.29
Common Stock	232.88	232.88	232.88	170	14.59
Additional Paid-In Capital	-	201.22	201.22	-	93.35
Retained Earnings	-	-4.76	32.91	36.8	38.01
Comprehensive Income & Other	203.34	-	-	-	-
Total Common Equity	436.22	429.34	467.01	206.8	145.94
Minority Interest	0.33	2.26	2.21	-	-
Shareholders' Equity	436.55	431.6	469.22	206.8	145.94
Total Liabilities & Equity	1,261	1,504	913.87	651.24	255.24
Total Debt	762.25	1,002	384.08	373.67	70.55
Net Cash (Debt)	-747.76	-995.72	-363.01	-368.35	-65.73
Net Cash Per Share	-31.82	-42.76	-15.59	-21.67	-4.84
Filing Date Shares Outstanding	-	23.29	23.29	17	29.17
Total Common Shares Outstanding	-	23.29	23.29	17	29.17
Working Capital	278.94	-89.93	125.47	183.69	8.26
Book Value Per Share	-	18.44	20.05	12.16	5.00
Tangible Book Value	212.51	204.73	256.47	96.1	113.98
Tangible Book Value Per Share	-	8.79	11.01	5.65	3.91
Land	-	0.02	0.02	-	-
Buildings	-	71.25	41.77	56.84	56.84
Machinery	-	167.84	162.54	109.61	66.4
Construction In Progress	-	0.68	0.6	-	-