TSC India 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	89.64	39.77	56.96	3.11	15.84	57.88
Cash & Short-Term Investments	89.64	39.77	56.96	3.11	15.84	57.88
Cash Growth	57.37%	-30.18%	1731.61%	-80.37%	-72.63%	211.15%
Accounts Receivable	374.38	302.44	298.55	84.37	51.32	52.34
Other Receivables	-	47.69	20.91	6.09	2.81	3.51
Receivables	591.67	350.13	321.82	96.41	77.07	55.93
Prepaid Expenses	-	5.53	2	2.36	0.88	1.04
Other Current Assets	79.38	125.51	43.45	29.96	0.32	2.05
Total Current Assets	760.7	520.94	424.23	131.85	94.12	116.9
Property, Plant & Equipment	17.94	19.85	25.08	29.51	10.26	6.45
Other Intangible Assets	2.55	0.22	0.05	0.15	-	-
Long-Term Deferred Tax Assets	4.16	4.17	3.23	1.87	0.9	1.67
Other Long-Term Assets	91.24	69.3	80.7	98.24	39.47	0.22
Total Assets	896.3	614.48	533.29	261.62	144.75	125.23
Accounts Payable	148.39	134.58	220.15	54.82	37.62	28.23
Accrued Expenses	-	12.74	12.57	3.91	0.29	2.05
Short-Term Debt	243.35	222.08	117.53	77.06	13.04	20.24
Current Portion of Long-Term Debt	-	5.53	10.6	7.23	5.61	12.24
Current Income Taxes Payable	-	11.27	9.15	5	1.64	0.9
Other Current Liabilities	14.97	2.31	1.73	3.37	7.14	0.13
Total Current Liabilities	406.71	388.51	371.73	151.4	65.33	63.79
Long-Term Debt	20.81	27.66	49.46	46.51	28.9	27.2
Pension & Post-Retirement Benefits	-	6.93	4.19	3.09	-	-
Other Long-Term Liabilities	7.41	0.18	0.18	0.08	-	-
Total Liabilities	434.93	423.27	425.56	201.08	94.23	90.98
Common Stock	140.48	103.5	19.2	19.2	19.2	19.2
Retained Earnings	-	54.37	67.74	26.01	18.25	15.05
Comprehensive Income & Other	280.73	0.42	0.42	0.42	0.42	-
Total Common Equity	421.21	158.29	87.36	45.63	37.88	34.25
Minority Interest	40.16	32.91	20.37	14.91	12.64	-
Shareholders' Equity	461.37	191.2	107.73	60.54	50.52	34.25
Total Liabilities & Equity	896.3	614.48	533.29	261.62	144.75	125.23
Total Debt	264.17	255.26	177.58	130.8	47.54	59.68
Net Cash (Debt)	-174.52	-215.49	-120.62	-127.69	-31.7	-1.79
Net Cash Per Share	-15.89	-22.15	-25.13	-26.60	-16.51	-0.37
Filing Date Shares Outstanding	12.91	10.35	4.8	1.92	1.92	4.8
Total Common Shares Outstanding	12.91	10.35	4.8	1.92	1.92	4.8
Working Capital	353.99	132.43	52.5	-19.55	28.78	53.11
Book Value Per Share	32.64	15.29	18.20	23.77	19.73	7.14
Tangible Book Value	418.66	158.07	87.31	45.48	37.88	34.25
Tangible Book Value Per Share	32.44	15.27	18.19	23.69	19.73	7.14
Buildings	-	5.11	5.11	4.81	-	-
Machinery	-	40.11	38.42	35.29	15.31	23.31

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