TCC Concept Limited (BOM:512038)

TCC Concept Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	622.65	125.58	0.01	0.04	0.38
Short-Term Investments	-	71.8	-	-	-
Cash & Short-Term Investments	622.65	197.38	0.01	0.04	0.38
Cash Growth	215.46%	1409742.86%	-64.10%	-89.74%	943.61%
Accounts Receivable	258.48	293.78	13.56	-	-
Other Receivables	0.42	-	-	0.23	-
Receivables	258.9	313.78	13.56	0.23	-
Inventory	-	60.08	-	-	-
Prepaid Expenses	-	0.57	0.01	0.02	0.03
Other Current Assets	245.79	120.18	16.46	0.18	0.1
Total Current Assets	1,127	691.98	30.04	0.47	0.51
Property, Plant & Equipment	1,839	210.32	-	-	0.01
Goodwill	4,008	1,157	-	-	-
Other Intangible Assets	132.59	52.4	-	-	-
Long-Term Deferred Tax Assets	18.3	8.41	-	-	-
Other Long-Term Assets	340.82	136.1	-	-	0.19
Total Assets	7,847	2,256	30.04	17.28	17.26
Accounts Payable	76.6	184.05	0.03	-	-
Accrued Expenses	11.42	31.8	2.25	0.06	0.04
Short-Term Debt	-	-	0.25	-	-
Current Portion of Leases	74.01	16.05	-	-	-
Current Income Taxes Payable	101.83	29.66	2.11	-	-
Other Current Liabilities	45.73	53.14	-	-	-
Total Current Liabilities	309.59	314.7	4.65	0.06	0.04
Long-Term Debt	105.8	-	-	-	-
Long-Term Leases	258.63	25	-	-	-
Other Long-Term Liabilities	8.09	5.45	-	-	-0
Total Liabilities	685.93	345.95	4.65	0.06	0.04
Common Stock	356.73	210.34	7.2	7.2	7.2
Additional Paid-In Capital	-	1,536	-	-	-
Retained Earnings	-	164.47	18.19	10.02	10.02
Comprehensive Income & Other	6,804	-0.04	-	-	-
Total Common Equity	7,161	1,910	25.39	17.22	17.22
Minority Interest	0.19	-	-	-	-
Shareholders' Equity	7,161	1,910	25.39	17.22	17.22
Total Liabilities & Equity	7,847	2,256	30.04	17.28	17.26
Total Debt	438.45	41.05	0.25	-	-
Net Cash (Debt)	184.2	156.33	-0.24	0.04	0.38
Net Cash Growth	17.83%	-	-	-89.74%	943.61%
Net Cash Per Share	6.03	11.92	-0.33	0.05	0.53
Filing Date Shares Outstanding	35.64	21.03	0.72	0.72	0.72
Total Common Shares Outstanding	35.64	21.03	0.72	0.72	0.72
Working Capital	817.74	377.28	25.39	0.41	0.47
Book Value Per Share	200.94	90.82	35.26	23.92	23.92
Tangible Book Value	3,020	700.86	25.39	17.22	17.22
Tangible Book Value Per Share	84.75	33.32	35.26	23.92	23.92
Machinery	-	216.41	-	-	0.06
Construction In Progress	-	8.01	-	-	-

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