TSC India 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	79.91	39.77	56.96	3.11	15.84
Cash & Short-Term Investments	79.91	39.77	56.96	3.11	15.84
Cash Growth	100.93%	-30.18%	1731.61%	-80.37%	-72.63%
Accounts Receivable	327.36	302.44	298.55	84.37	51.32
Other Receivables	-	47.69	20.91	6.09	2.81
Receivables	592.26	350.13	321.82	96.41	77.07
Prepaid Expenses	-	5.53	2	2.36	0.88
Other Current Assets	75.28	125.51	43.45	29.96	0.32
Total Current Assets	747.45	520.94	424.23	131.85	94.12
Property, Plant & Equipment	26.51	19.85	25.08	29.51	10.26
Long-Term Investments	0.08	-	-	-	-
Goodwill	62.05	-	-	-	-
Other Intangible Assets	9.21	0.22	0.05	0.15	-
Long-Term Deferred Tax Assets	4.18	4.17	3.23	1.87	0.9
Other Long-Term Assets	109.3	69.3	80.7	98.24	39.47
Total Assets	979.44	614.48	533.29	261.62	144.75
Accounts Payable	222.54	134.58	220.15	54.82	37.62
Accrued Expenses	-	12.74	12.57	3.91	0.29
Short-Term Debt	161.22	222.08	117.53	77.06	13.04
Current Portion of Long-Term Debt	-	5.53	10.6	7.23	5.61
Current Income Taxes Payable	-	11.27	9.15	5	1.64
Other Current Liabilities	58.83	2.31	1.73	3.37	7.14
Total Current Liabilities	442.58	388.51	371.73	151.4	65.33
Long-Term Debt	26.67	27.66	49.46	46.51	28.9
Pension & Post-Retirement Benefits	-	6.93	4.19	3.09	-
Other Long-Term Liabilities	9.34	0.18	0.18	0.08	-
Total Liabilities	478.59	423.27	425.56	201.08	94.23
Common Stock	145.19	103.5	19.2	19.2	19.2
Retained Earnings	-	54.37	67.74	26.01	18.25
Comprehensive Income & Other	303.84	0.42	0.42	0.42	0.42
Total Common Equity	449.03	158.29	87.36	45.63	37.88
Minority Interest	51.82	32.91	20.37	14.91	12.64
Shareholders' Equity	500.85	191.2	107.73	60.54	50.52
Total Liabilities & Equity	979.44	614.48	533.29	261.62	144.75
Total Debt	187.89	255.26	177.58	130.8	47.54
Net Cash (Debt)	-107.98	-215.49	-120.62	-127.69	-31.7
Net Cash Per Share	-8.40	-22.15	-25.13	-26.60	-16.51
Filing Date Shares Outstanding	14.1	10.35	4.8	1.92	1.92
Total Common Shares Outstanding	14.1	10.35	4.8	1.92	1.92
Working Capital	304.87	132.43	52.5	-19.55	28.78
Book Value Per Share	31.85	15.29	18.20	23.77	19.73
Tangible Book Value	377.77	158.07	87.31	45.48	37.88
Tangible Book Value Per Share	26.79	15.27	18.19	23.69	19.73
Buildings	-	5.11	5.11	4.81	-
Machinery	-	40.11	38.42	35.29	15.31