Tomorrow Technologies Global Innovations Limited (BOM:512018)

BOM:512018 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	1.31	1.24	8.16	8.12	14.03	3.48
Short-Term Investments	-	-	16.04	-	-	-
Cash & Short-Term Investments	1.31	1.24	24.19	8.12	14.03	3.48
Cash Growth	-87.63%	-94.89%	197.99%	-42.14%	303.71%	13.56%
Other Receivables	0.19	0.23	0.09	0.06	-	-
Receivables	32.89	32.93	0.09	0.06	-	-
Other Current Assets	0.41	0.7	0.69	0.02	0.03	-
Total Current Assets	34.6	34.86	24.97	8.2	14.06	3.48
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	130.34	118.6	124.37	86.54	110.87	75.14
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	-0	-	-	0.03	-	0.11
Total Assets	164.97	153.49	149.37	94.79	124.96	78.76
Accounts Payable	-	-	-	-	-	0.56
Accrued Expenses	-	-	0.14	0.04	0.09	0.02
Current Income Taxes Payable	-	-	0.01	-	0.01	-
Other Current Liabilities	-	0.41	0.07	0.13	0.35	0.1
Total Current Liabilities	-	0.41	0.23	0.17	0.46	0.68
Other Long-Term Liabilities	0.33	-	-	-	-	-
Total Liabilities	0.33	0.41	0.23	0.17	0.46	0.68
Common Stock	114.81	114.81	114.81	114.81	114.81	114.81
Additional Paid-In Capital	-	50	50	50	50	50
Retained Earnings	-	-11.73	37.12	28.77	37.44	20.43
Comprehensive Income & Other	49.83	-0	-52.78	-98.95	-77.74	-107.15
Shareholders' Equity	164.64	153.08	149.14	94.62	124.51	78.09
Total Liabilities & Equity	164.97	153.49	149.37	94.79	124.96	78.76
Net Cash (Debt)	1.31	1.24	24.19	8.12	14.03	3.48
Net Cash Growth	-87.63%	-94.89%	197.99%	-42.14%	303.71%	13.56%
Net Cash Per Share	0.01	0.01	0.21	0.07	0.12	0.03
Filing Date Shares Outstanding	112.64	114.8	114.8	114.8	114.8	114.8
Total Common Shares Outstanding	112.64	114.8	114.8	114.8	114.8	114.8
Working Capital	34.6	34.45	24.74	8.03	13.61	2.8
Book Value Per Share	1.46	1.33	1.30	0.82	1.08	0.68
Tangible Book Value	164.64	153.08	149.14	94.62	124.51	78.09
Tangible Book Value Per Share	1.46	1.33	1.30	0.82	1.08	0.68
Machinery	-	1.63	1.63	1.63	1.63	1.63

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