Tomorrow Technologies Global Innovations Limited (BOM:512018)
India
· Delayed Price · Currency is INR 7.98
-0.16 (-1.97%)
At close: Apr 11, 2025
BOM:512018 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.16 | 8.12 | 14.03 | 3.48 | 3.06 | Upgrade
|
| Short-Term Investments | - | 16.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.56 | 24.19 | 8.12 | 14.03 | 3.48 | 3.06 | Upgrade
|
| Cash Growth | -48.22% | 197.99% | -42.14% | 303.71% | 13.56% | 5.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.09 | 0.06 | - | - | - | Upgrade
|
| Receivables | - | 0.09 | 0.06 | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.69 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Assets | - | 24.97 | 8.2 | 14.06 | 3.48 | 3.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 124.37 | 86.54 | 110.87 | 75.14 | 53.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | - | 0.11 | 0.11 | Upgrade
|
| Total Assets | - | 149.37 | 94.79 | 124.96 | 78.76 | 56.47 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.56 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.04 | 0.09 | 0.02 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.13 | 0.35 | 0.1 | 0.52 | Upgrade
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| Total Current Liabilities | - | 0.23 | 0.17 | 0.46 | 0.68 | 0.98 | Upgrade
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| Total Liabilities | - | 0.23 | 0.17 | 0.46 | 0.68 | 0.98 | Upgrade
|
| Common Stock | - | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | Upgrade
|
| Additional Paid-In Capital | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 37.12 | 28.77 | 37.44 | 20.43 | 56.51 | Upgrade
|
| Comprehensive Income & Other | - | -52.78 | -98.95 | -77.74 | -107.15 | -165.83 | Upgrade
|
| Shareholders' Equity | 169.71 | 149.14 | 94.62 | 124.51 | 78.09 | 55.49 | Upgrade
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| Total Liabilities & Equity | - | 149.37 | 94.79 | 124.96 | 78.76 | 56.47 | Upgrade
|
| Net Cash (Debt) | 10.56 | 24.19 | 8.12 | 14.03 | 3.48 | 3.06 | Upgrade
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| Net Cash Growth | -48.22% | 197.99% | -42.14% | 303.71% | 13.56% | 5.70% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.21 | 0.07 | 0.12 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 112.09 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | Upgrade
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| Total Common Shares Outstanding | 112.09 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | Upgrade
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| Working Capital | - | 24.74 | 8.03 | 13.61 | 2.8 | 2.09 | Upgrade
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| Book Value Per Share | 1.50 | 1.30 | 0.82 | 1.08 | 0.68 | 0.48 | Upgrade
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| Tangible Book Value | 169.71 | 149.14 | 94.62 | 124.51 | 78.09 | 55.49 | Upgrade
|
| Tangible Book Value Per Share | 1.50 | 1.30 | 0.82 | 1.08 | 0.68 | 0.48 | Upgrade
|
| Machinery | - | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.