Team24 Consumer Products Limited (BOM:500458)
India · Delayed Price · Currency is INR 28.36
-0.14 (-0.49%)
At close: Jul 31, 2026
Team24 Consumer Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 119.79 | 127.56 | 0.8 | 0.05 | 0.04 |
Cash & Short-Term Investments | 119.79 | 127.56 | 0.8 | 0.05 | 0.04 |
Cash Growth | -6.09% | 15805.11% | 1385.19% | 50.00% | -80.38% |
Accounts Receivable | 11.82 | - | - | 1.03 | 1.03 |
Other Receivables | - | 0.88 | 0.61 | 0.23 | 0.18 |
Receivables | 11.82 | 0.88 | 0.61 | 1.26 | 1.2 |
Prepaid Expenses | - | - | 0 | 0 | 0 |
Other Current Assets | 3.06 | 0.19 | 0.41 | 0.65 | 0.11 |
Total Current Assets | 134.67 | 128.62 | 1.82 | 1.97 | 1.36 |
Property, Plant & Equipment | 0.07 | - | 0 | 0 | 0 |
Other Long-Term Assets | - | - | 0.27 | 0.27 | 0.27 |
Total Assets | 134.73 | 128.62 | 2.09 | 2.24 | 1.63 |
Liabilities
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 |
Accounts Payable | 2.44 | 0.15 | 0.04 | 0.06 | 0.04 |
Accrued Expenses | 0.8 | 0.03 | 0.98 | 0.99 | 1.02 |
Short-Term Debt | - | - | 38.05 | 34.38 | 29.53 |
Other Current Liabilities | 0 | - | - | -0 | - |
Total Current Liabilities | 3.24 | 0.18 | 39.08 | 35.42 | 30.58 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.25 |
Other Long-Term Liabilities | -0 | -0 | - | - | - |
Total Liabilities | 3.24 | 0.18 | 39.08 | 35.42 | 30.83 |
Shareholders' Equity
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 |
Common Stock | 256.5 | 256.5 | 116.5 | 116.5 | 116.5 |
Additional Paid-In Capital | - | 95.61 | 95.61 | 95.61 | 95.61 |
Retained Earnings | - | -269.17 | -294.6 | -290.8 | -286.82 |
Comprehensive Income & Other | -125 | 45.51 | 45.51 | 45.51 | 45.51 |
Total Common Equity | 131.5 | 128.44 | -36.99 | -33.18 | -29.2 |
Shareholders' Equity | 131.5 | 128.44 | -36.99 | -33.18 | -29.2 |
Total Liabilities & Equity | 134.73 | 128.62 | 2.09 | 2.24 | 1.63 |
Additional Metrics
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 |
Total Debt | - | - | 38.05 | 34.38 | 29.53 |
Net Cash (Debt) | 119.79 | 127.56 | -37.25 | -34.33 | -29.49 |
Net Cash Growth | -6.09% | - | - | - | - |
Net Cash Per Share | 4.71 | 4.97 | -3.23 | -2.93 | -2.53 |
Filing Date Shares Outstanding | 24.6 | 25.65 | 11.65 | 11.65 | 11.65 |
Total Common Shares Outstanding | 24.6 | 25.65 | 11.65 | 11.65 | 11.65 |
Working Capital | 131.43 | 128.44 | -37.26 | -33.46 | -29.22 |
Book Value Per Share | 5.35 | 5.01 | -3.17 | -2.85 | -2.51 |
Tangible Book Value | 131.5 | 128.44 | -36.99 | -33.18 | -29.2 |
Tangible Book Value Per Share | 5.35 | 5.01 | -3.17 | -2.85 | -2.51 |
Machinery | - | - | 0.22 | 0.22 | 0.22 |