Tomorrow Technologies Global Innovations Limited (BOM:512018)
India · Delayed Price · Currency is INR 7.54
+0.18 (2.45%)
At close: Aug 24, 2026
BOM:512018 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.36 | 1.24 | 8.16 | 8.12 | 14.03 |
Short-Term Investments | - | - | - | 16.04 | - | - |
Cash & Short-Term Investments | 1.36 | 1.36 | 1.24 | 24.19 | 8.12 | 14.03 |
Cash Growth | -29.75% | 10.12% | -94.89% | 197.99% | -42.14% | 303.71% |
Other Receivables | - | 0.49 | 0.23 | 0.09 | 0.06 | - |
Receivables | - | 0.49 | 32.93 | 0.09 | 0.06 | - |
Other Current Assets | - | - | 0.7 | 0.69 | 0.02 | 0.03 |
Total Current Assets | - | 1.85 | 34.86 | 24.97 | 8.2 | 14.06 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | - | 134.35 | 118.6 | 124.37 | 86.54 | 110.87 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Long-Term Assets | - | -0 | - | - | 0.03 | - |
Total Assets | - | 136.22 | 153.49 | 149.37 | 94.79 | 124.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | - | - | 0.14 | 0.04 | 0.09 |
Current Income Taxes Payable | - | - | - | 0.01 | - | 0.01 |
Other Current Liabilities | - | 0.09 | 0.41 | 0.07 | 0.13 | 0.35 |
Total Current Liabilities | - | 0.09 | 0.41 | 0.23 | 0.17 | 0.46 |
Total Liabilities | - | 0.09 | 0.41 | 0.23 | 0.17 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 |
Additional Paid-In Capital | - | - | 50 | 50 | 50 | 50 |
Retained Earnings | - | - | -11.73 | 37.12 | 28.77 | 37.44 |
Comprehensive Income & Other | - | 21.33 | -0 | -52.78 | -98.95 | -77.74 |
Shareholders' Equity | 136.14 | 136.14 | 153.08 | 149.14 | 94.62 | 124.51 |
Total Liabilities & Equity | - | 136.22 | 153.49 | 149.37 | 94.79 | 124.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 1.36 | 1.36 | 1.24 | 24.19 | 8.12 | 14.03 |
Net Cash Growth | -29.75% | 10.12% | -94.89% | 197.99% | -42.14% | 303.71% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.21 | 0.07 | 0.12 |
Filing Date Shares Outstanding | 115.93 | 114.81 | 114.8 | 114.8 | 114.8 | 114.8 |
Total Common Shares Outstanding | 115.93 | 114.81 | 114.8 | 114.8 | 114.8 | 114.8 |
Working Capital | - | 1.77 | 34.45 | 24.74 | 8.03 | 13.61 |
Book Value Per Share | 1.19 | 1.19 | 1.33 | 1.30 | 0.82 | 1.08 |
Tangible Book Value | 136.14 | 136.14 | 153.08 | 149.14 | 94.62 | 124.51 |
Tangible Book Value Per Share | 1.19 | 1.19 | 1.33 | 1.30 | 0.82 | 1.08 |
Machinery | - | - | 1.63 | 1.63 | 1.63 | 1.63 |