NSE:TURTLEMINT 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
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
Cash & Equivalents	1,015	913.7	866.92	902.13	527.68
Short-Term Investments	301.48	1,195	4,173	6,011	309.86
Cash & Short-Term Investments	1,316	2,109	5,040	6,913	837.54
Cash Growth	-80.96%	-58.16%	-27.11%	725.44%	-
Accounts Receivable	1,423	1,617	372.63	1,048	765.51
Other Receivables	220.95	171.61	52.75	254.94	32.58
Receivables	1,644	1,789	425.38	1,303	798.09
Prepaid Expenses	28.17	18.13	7.53	19.67	13.86
Other Current Assets	718.01	1,080	21.6	9.43	14.01
Total Current Assets	3,706	4,995	5,494	8,245	1,664
Property, Plant & Equipment	264.54	305.7	254.11	381.31	182.29
Long-Term Investments	2.46	9.37	0.98	-	-
Goodwill	91	91	-	7.39	-
Other Intangible Assets	35.89	42.89	125.93	183.5	0.17
Other Long-Term Assets	626.34	343.01	250.41	186.26	144.93
Total Assets	4,727	5,787	6,125	9,004	1,991
Accounts Payable	600.39	653.94	85.62	907.22	545.82
Accrued Expenses	288.73	417.2	135.39	292.91	149.2
Current Portion of Long-Term Debt	-	-	-	-	59.26
Current Portion of Leases	103.08	97.64	70.32	76.14	36.86
Current Unearned Revenue	208.96	229.62	3.62	-	-
Other Current Liabilities	7.26	30.41	30.41	39.6	8.39
Total Current Liabilities	1,208	1,429	325.36	1,316	799.53
Long-Term Leases	123.32	168.37	120.86	184.52	80.48
Pension & Post-Retirement Benefits	78.75	70.52	31.5	29.26	22.53
Other Long-Term Liabilities	16.63	14.57	9.73	39.54	9.43
Total Liabilities	1,427	1,682	487.45	1,569	911.97
Common Stock	52.74	0.1	0.1	0.1	0.1
Additional Paid-In Capital	14,349	14,371	14,264	14,258	5,084
Retained Earnings	-11,634	-10,696	-8,929	-6,989	-4,110
Comprehensive Income & Other	516.27	413.7	287.77	149.98	90.43
Total Common Equity	3,284	4,089	5,622	7,419	1,065
Shareholders' Equity	3,300	4,105	5,638	7,435	1,079
Total Liabilities & Equity	4,727	5,787	6,125	9,004	1,991
Total Debt	226.4	266.01	191.18	260.66	176.6
Net Cash (Debt)	1,090	1,843	4,848	6,653	660.94
Net Cash Growth	-83.62%	-62.00%	-27.12%	906.55%	-
Net Cash Per Share	20.66	35.29	-	127.18	-
Filing Date Shares Outstanding	53.39	52.22	-	52.31	-
Total Common Shares Outstanding	52.74	52.22	-	52.31	-
Working Capital	2,498	3,566	5,169	6,929	863.97
Book Value Per Share	62.26	78.30	-	141.82	-
Tangible Book Value	3,157	3,955	5,496	7,228	1,065
Tangible Book Value Per Share	59.86	75.74	-	138.17	-
Machinery	128.1	115.45	149.5	154.21	82.86
Leasehold Improvements	68.1	63.67	71.07	70.55	24.03