Team24 Consumer Products Limited (BOM:500458)

Team24 Consumer Products Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126.58	127.56	0.8	0.05	0.04	0.18
Cash & Short-Term Investments	126.58	127.56	0.8	0.05	0.04	0.18
Cash Growth	294174.09%	15805.11%	1385.19%	50.00%	-80.38%	197.55%
Accounts Receivable	7.52	-	-	1.03	1.03	0.23
Other Receivables	-	0.88	0.61	0.23	0.18	0.31
Receivables	8.37	0.88	0.61	1.26	1.2	0.54
Prepaid Expenses	-	-	0	0	0	0
Other Current Assets	3.21	0.19	0.41	0.65	0.11	0.06
Total Current Assets	138.16	128.62	1.82	1.97	1.36	0.79
Property, Plant & Equipment	-	-	0	0	0	0.02
Other Long-Term Assets	1.02	-	0.27	0.27	0.27	9.07
Total Assets	139.18	128.62	2.09	2.24	1.63	9.88
Accounts Payable	7.27	0.15	0.04	0.06	0.04	0.17
Accrued Expenses	1.34	0.03	0.98	0.99	1.02	3.74
Short-Term Debt	-	-	38.05	34.38	29.53	58.1
Other Current Liabilities	0	-	-	-0	-	-
Total Current Liabilities	8.61	0.18	39.08	35.42	30.58	62.02
Pension & Post-Retirement Benefits	-	-	-	-	0.25	0.39
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	8.61	0.18	39.08	35.42	30.83	62.4
Common Stock	256.5	256.5	116.5	116.5	116.5	116.5
Additional Paid-In Capital	-	95.61	95.61	95.61	95.61	95.61
Retained Earnings	-	-269.17	-294.6	-290.8	-286.82	-310.14
Comprehensive Income & Other	-125.93	45.51	45.51	45.51	45.51	45.51
Total Common Equity	130.57	128.44	-36.99	-33.18	-29.2	-52.52
Shareholders' Equity	130.57	128.44	-36.99	-33.18	-29.2	-52.52
Total Liabilities & Equity	139.18	128.62	2.09	2.24	1.63	9.88
Total Debt	-	-	38.05	34.38	29.53	58.1
Net Cash (Debt)	126.58	127.56	-37.25	-34.33	-29.49	-57.91
Net Cash Per Share	3.81	4.97	-3.23	-2.93	-2.53	-4.97
Filing Date Shares Outstanding	26.03	25.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	26.03	25.65	11.65	11.65	11.65	11.65
Working Capital	129.55	128.44	-37.26	-33.46	-29.22	-61.23
Book Value Per Share	5.02	5.01	-3.17	-2.85	-2.51	-4.51
Tangible Book Value	130.57	128.44	-36.99	-33.18	-29.2	-52.52
Tangible Book Value Per Share	5.02	5.01	-3.17	-2.85	-2.51	-4.51
Machinery	-	-	0.22	0.22	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.