TSF Investments 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	1,416	159.19	1,826	165.62	144.98
Trading Asset Securities	-	9,656	7,106	4,505	2,026
Cash & Short-Term Investments	1,416	9,815	8,932	4,671	2,171
Cash Growth	-85.58%	9.89%	91.22%	115.20%	142.76%
Accounts Receivable	2,085	195	73.55	71.45	52.94
Receivables	2,092	196.19	73.88	72.1	54.22
Inventory	1,517	4.75	-	-	-
Prepaid Expenses	-	10.75	10.56	12.12	6.93
Other Current Assets	51.6	124.83	91.24	149.76	52
Total Current Assets	5,077	10,152	9,107	4,905	2,284
Property, Plant & Equipment	2,371	256.11	188.53	202.79	53.09
Long-Term Investments	57,808	47,728	39,974	31,027	28,504
Goodwill	1,635	15.61	15.61	15.61	15.61
Other Intangible Assets	2.8	-	-	0.42	1.58
Long-Term Deferred Tax Assets	50.95	1.88	-	-	-
Other Long-Term Assets	534.4	214.16	192.32	194.4	97.56
Total Assets	67,479	58,368	49,478	36,345	30,955
Accounts Payable	1,191	17.8	4.39	9.5	5.02
Accrued Expenses	158.34	37.9	23.28	23.09	22.64
Current Portion of Leases	-	26.48	17.09	25.38	7.16
Other Current Liabilities	412.22	13.27	6.78	4.35	9.29
Total Current Liabilities	1,761	95.46	51.55	62.31	44.11
Long-Term Debt	2,197	-	-	-	-
Long-Term Leases	149.48	134.49	161.96	157.13	24.71
Pension & Post-Retirement Benefits	-	38.73	34.67	26.09	31.88
Long-Term Deferred Tax Liabilities	2,085	2,032	1,301	399.53	833.86
Other Long-Term Liabilities	347.72	-	-	-	-
Total Liabilities	6,540	2,301	1,549	645.06	934.56
Common Stock	1,111	1,111	1,111	1,111	1,111
Additional Paid-In Capital	-	3,171	3,171	3,171	3,171
Retained Earnings	-	31,099	28,527	21,588	13,466
Comprehensive Income & Other	59,220	20,686	15,120	9,830	12,273
Total Common Equity	60,330	56,067	47,929	35,700	30,021
Minority Interest	608.27	-	-	-	-
Shareholders' Equity	60,938	56,067	47,929	35,700	30,021
Total Liabilities & Equity	67,479	58,368	49,478	36,345	30,955
Total Debt	2,346	160.97	179.05	182.51	31.87
Net Cash (Debt)	-930.49	9,654	8,753	4,489	2,139
Net Cash Growth	-	10.30%	95.00%	109.88%	149.23%
Net Cash Per Share	-4.19	43.47	39.41	20.21	10.27
Filing Date Shares Outstanding	222.17	222.1	222.1	222.1	222.1
Total Common Shares Outstanding	222.17	222.1	222.1	222.1	222.1
Working Capital	3,316	10,056	9,056	4,843	2,240
Book Value Per Share	271.55	252.43	215.80	160.74	135.16
Tangible Book Value	58,692	56,051	47,914	35,684	30,003
Tangible Book Value Per Share	264.18	252.36	215.73	160.67	135.09
Land	-	12.24	3.19	3.19	3.19
Buildings	-	43.21	3.33	2.98	0.98
Machinery	-	218.32	54.14	52.71	46.48