TIL — TIL Balance Sheet

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Annual balance sheet for TIL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.6	20	90.4	95.8	266
Net Total Accounts Receivable
Net Total Receivables	312	364	466	1,386	2,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,153	1,923	2,037	3,186	4,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,184	1,063	1,038	989	932
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,798	3,502	4,137	5,222	6,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,893	4,701	2,708	2,591	4,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,808	6,426	3,821	4,398	5,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,010	-2,924	316	824	1,110
Total Liabilities & Shareholders' Equity	3,798	3,502	4,137	5,222	6,870
Total Common Shares Outstanding