NSE:TURTLEMINT 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	1,250	913.7	866.92	902.13	527.68
Short-Term Investments	-	1,195	4,173	6,011	309.86
Cash & Short-Term Investments	1,250	2,109	5,040	6,913	837.54
Cash Growth	-40.70%	-58.16%	-27.11%	725.44%	-
Accounts Receivable	1,588	1,617	372.63	1,048	765.51
Other Receivables	-	171.61	52.75	254.94	32.58
Receivables	1,588	1,789	425.38	1,303	798.09
Prepaid Expenses	-	18.13	7.53	19.67	13.86
Other Current Assets	589.07	1,080	21.6	9.43	14.01
Total Current Assets	3,427	4,995	5,494	8,245	1,664
Property, Plant & Equipment	220.33	305.7	254.11	381.31	182.29
Long-Term Investments	-	9.37	0.98	-	-
Goodwill	91	91	-	7.39	-
Other Intangible Assets	28.89	42.89	125.93	183.5	0.17
Long-Term Deferred Tax Assets	85.84	-	-	-	-
Other Long-Term Assets	647.38	343.01	250.41	186.26	144.93
Total Assets	4,501	5,787	6,125	9,004	1,991
Accounts Payable	709.52	653.94	85.62	907.22	545.82
Accrued Expenses	46.89	417.2	135.39	292.91	149.2
Current Portion of Long-Term Debt	-	-	-	-	59.26
Current Portion of Leases	105.42	97.64	70.32	76.14	36.86
Current Unearned Revenue	-	229.62	3.62	-	-
Other Current Liabilities	390.99	30.41	30.41	39.6	8.39
Total Current Liabilities	1,253	1,429	325.36	1,316	799.53
Long-Term Leases	79.57	168.37	120.86	184.52	80.48
Pension & Post-Retirement Benefits	-	70.52	31.5	29.26	22.53
Other Long-Term Liabilities	116.96	14.57	9.73	39.54	9.43
Total Liabilities	1,449	1,682	487.45	1,569	911.97
Common Stock	53.39	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	14,371	14,264	14,258	5,084
Retained Earnings	-	-10,696	-8,929	-6,989	-4,110
Comprehensive Income & Other	2,982	413.7	287.77	149.98	90.43
Total Common Equity	3,036	4,089	5,622	7,419	1,065
Shareholders' Equity	3,052	4,105	5,638	7,435	1,079
Total Liabilities & Equity	4,501	5,787	6,125	9,004	1,991
Total Debt	184.99	266.01	191.18	260.66	176.6
Net Cash (Debt)	1,065	1,843	4,848	6,653	660.94
Net Cash Growth	-42.18%	-62.00%	-27.12%	906.55%	-
Net Cash Per Share	19.96	35.29	-	127.18	-
Filing Date Shares Outstanding	251.01	52.22	-	52.31	-
Total Common Shares Outstanding	53.39	52.22	-	52.31	-
Working Capital	2,175	3,566	5,169	6,929	863.97
Book Value Per Share	56.86	78.30	-	141.82	-
Tangible Book Value	2,916	3,955	5,496	7,228	1,065
Tangible Book Value Per Share	54.62	75.74	-	138.17	-
Machinery	-	115.45	149.5	154.21	82.86
Leasehold Improvements	-	63.67	71.07	70.55	24.03