TSF Investments 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	Dec '25 Dec 31, 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	-	159.19	1,826	165.62	144.98	113.43
Trading Asset Securities	-	9,656	7,106	4,505	2,026	780.67
Cash & Short-Term Investments	648.06	9,815	8,932	4,671	2,171	894.11
Cash Growth	399.43%	9.89%	91.22%	115.20%	142.76%	-56.00%
Accounts Receivable	-	195	73.55	71.45	52.94	56.09
Receivables	-	196.19	73.88	72.1	54.22	59.44
Inventory	-	4.75	-	-	-	-
Prepaid Expenses	-	10.75	10.56	12.12	6.93	7.04
Other Current Assets	-	124.83	91.24	149.76	52	87.48
Total Current Assets	-	10,152	9,107	4,905	2,284	1,048
Property, Plant & Equipment	-	256.11	188.53	202.79	53.09	62.05
Long-Term Investments	-	47,728	39,974	31,027	28,504	21,912
Goodwill	-	15.61	15.61	15.61	15.61	15.61
Other Intangible Assets	-	-	-	0.42	1.58	3.13
Long-Term Deferred Tax Assets	-	1.88	-	-	-	-
Other Long-Term Assets	-	214.16	192.32	194.4	97.56	20.76
Total Assets	-	58,368	49,478	36,345	30,955	23,061
Accounts Payable	-	17.8	4.39	9.5	5.02	0.24
Accrued Expenses	-	37.9	23.28	23.09	22.64	20.05
Current Portion of Leases	-	26.48	17.09	25.38	7.16	6.81
Other Current Liabilities	-	13.27	6.78	4.35	9.29	42.91
Total Current Liabilities	-	95.46	51.55	62.31	44.11	70.02
Long-Term Leases	-	134.49	161.96	157.13	24.71	29.19
Pension & Post-Retirement Benefits	-	38.73	34.67	26.09	31.88	33.52
Long-Term Deferred Tax Liabilities	-	2,032	1,301	399.53	833.86	978.16
Total Liabilities	-	2,301	1,549	645.06	934.56	1,111
Common Stock	-	1,111	1,111	1,111	1,111	755.52
Additional Paid-In Capital	-	3,171	3,171	3,171	3,171	-
Retained Earnings	-	31,099	28,527	21,588	13,466	10,554
Comprehensive Income & Other	-	20,686	15,120	9,830	12,273	10,641
Shareholders' Equity	59,665	56,067	47,929	35,700	30,021	21,950
Total Liabilities & Equity	-	58,368	49,478	36,345	30,955	23,061
Total Debt	2,732	160.97	179.05	182.51	31.87	36
Net Cash (Debt)	-2,084	9,654	8,753	4,489	2,139	858.11
Net Cash Growth	-	10.30%	95.00%	109.88%	149.23%	-57.32%
Net Cash Per Share	-9.38	43.47	39.41	20.21	10.27	5.68
Filing Date Shares Outstanding	222.08	222.1	222.1	222.1	222.1	151.1
Total Common Shares Outstanding	222.08	222.1	222.1	222.1	222.1	151.1
Working Capital	-	10,056	9,056	4,843	2,240	978.05
Book Value Per Share	265.83	252.43	215.80	160.74	135.16	145.27
Tangible Book Value	57,468	56,051	47,914	35,684	30,003	21,932
Tangible Book Value Per Share	258.47	252.36	215.73	160.67	135.09	145.14
Land	-	12.24	3.19	3.19	3.19	3.19
Buildings	-	43.21	3.33	2.98	0.98	0.36
Machinery	-	218.32	54.14	52.71	46.48	45.88

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