Team24 Consumer Products Limited (BOM:500458)
India · Delayed Price · Currency is INR 28.26
-0.22 (-0.77%)
At close: Jan 22, 2026
Team24 Consumer Products 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 126.58 | 127.56 | 0.8 | 0.05 | 0.04 | 0.18 | Upgrade |
Cash & Short-Term Investments | 126.58 | 127.56 | 0.8 | 0.05 | 0.04 | 0.18 | Upgrade |
Cash Growth | 294174.09% | 15805.11% | 1385.19% | 50.00% | -80.38% | 197.55% | Upgrade |
Accounts Receivable | 7.52 | - | - | 1.03 | 1.03 | 0.23 | Upgrade |
Other Receivables | - | 0.88 | 0.61 | 0.23 | 0.18 | 0.31 | Upgrade |
Receivables | 8.37 | 0.88 | 0.61 | 1.26 | 1.2 | 0.54 | Upgrade |
Prepaid Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade |
Other Current Assets | 3.21 | 0.19 | 0.41 | 0.65 | 0.11 | 0.06 | Upgrade |
Total Current Assets | 138.16 | 128.62 | 1.82 | 1.97 | 1.36 | 0.79 | Upgrade |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0.02 | Upgrade |
Other Long-Term Assets | 1.02 | - | 0.27 | 0.27 | 0.27 | 9.07 | Upgrade |
Total Assets | 139.18 | 128.62 | 2.09 | 2.24 | 1.63 | 9.88 | Upgrade |
Accounts Payable | 7.27 | 0.15 | 0.04 | 0.06 | 0.04 | 0.17 | Upgrade |
Accrued Expenses | 1.34 | 0.03 | 0.98 | 0.99 | 1.02 | 3.74 | Upgrade |
Short-Term Debt | - | - | 38.05 | 34.38 | 29.53 | 58.1 | Upgrade |
Other Current Liabilities | 0 | - | - | -0 | - | - | Upgrade |
Total Current Liabilities | 8.61 | 0.18 | 39.08 | 35.42 | 30.58 | 62.02 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 0.25 | 0.39 | Upgrade |
Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade |
Total Liabilities | 8.61 | 0.18 | 39.08 | 35.42 | 30.83 | 62.4 | Upgrade |
Common Stock | 256.5 | 256.5 | 116.5 | 116.5 | 116.5 | 116.5 | Upgrade |
Additional Paid-In Capital | - | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | Upgrade |
Retained Earnings | - | -269.17 | -294.6 | -290.8 | -286.82 | -310.14 | Upgrade |
Comprehensive Income & Other | -125.93 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | Upgrade |
Total Common Equity | 130.57 | 128.44 | -36.99 | -33.18 | -29.2 | -52.52 | Upgrade |
Shareholders' Equity | 130.57 | 128.44 | -36.99 | -33.18 | -29.2 | -52.52 | Upgrade |
Total Liabilities & Equity | 139.18 | 128.62 | 2.09 | 2.24 | 1.63 | 9.88 | Upgrade |
Total Debt | - | - | 38.05 | 34.38 | 29.53 | 58.1 | Upgrade |
Net Cash (Debt) | 126.58 | 127.56 | -37.25 | -34.33 | -29.49 | -57.91 | Upgrade |
Net Cash Per Share | 3.81 | 4.97 | -3.23 | -2.93 | -2.53 | -4.97 | Upgrade |
Filing Date Shares Outstanding | 26.03 | 25.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade |
Total Common Shares Outstanding | 26.03 | 25.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade |
Working Capital | 129.55 | 128.44 | -37.26 | -33.46 | -29.22 | -61.23 | Upgrade |
Book Value Per Share | 5.02 | 5.01 | -3.17 | -2.85 | -2.51 | -4.51 | Upgrade |
Tangible Book Value | 130.57 | 128.44 | -36.99 | -33.18 | -29.2 | -52.52 | Upgrade |
Tangible Book Value Per Share | 5.02 | 5.01 | -3.17 | -2.85 | -2.51 | -4.51 | Upgrade |
Machinery | - | - | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.