TCC Concept Limited (BOM:512038)

TCC Concept 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	478.82	622.65	197.38	0.01	0.04	0.38
Cash & Short-Term Investments	478.82	622.65	197.38	0.01	0.04	0.38
Cash Growth	-65.61%	215.46%	1409735.71%	-64.10%	-89.74%	943.61%
Accounts Receivable	275.58	258.48	241.4	13.56	-	-
Other Receivables	2.94	0.42	1.25	-	0.23	-
Receivables	278.52	258.9	252.7	13.56	0.23	-
Inventory	-	-	60.08	-	-	-
Prepaid Expenses	-	0.77	0.56	0.01	0.02	0.03
Other Current Assets	360.39	245.02	87	16.46	0.18	0.1
Total Current Assets	1,118	1,127	597.71	30.04	0.47	0.51
Property, Plant & Equipment	2,415	1,839	210.32	-	-	0.01
Goodwill	4,008	4,008	1,157	-	-	-
Other Intangible Assets	155.53	132.59	52.4	-	-	-
Long-Term Deferred Tax Assets	26.57	18.3	8.41	-	-	-
Other Long-Term Assets	330.64	340.82	145.55	-	-	0.19
Total Assets	8,267	7,847	2,246	30.04	17.28	17.26
Accounts Payable	120.31	76.6	183.29	0.03	-	-
Accrued Expenses	0.18	55.33	32.29	2.25	0.06	0.04
Short-Term Debt	-	-	-	0.25	-	-
Current Portion of Long-Term Debt	-	-	5.49	-	-	-
Current Portion of Leases	36.42	74.01	16.05	-	-	-
Current Income Taxes Payable	111.31	101.83	28.06	2.11	-	-
Other Current Liabilities	181.35	1.82	0.58	-	-	-
Total Current Liabilities	449.57	309.59	265.76	4.65	0.06	0.04
Long-Term Debt	0.13	105.8	40.26	-	-	-
Long-Term Leases	331.59	258.63	25	-	-	-
Pension & Post-Retirement Benefits	-	2.49	0.81	-	-	-
Other Long-Term Liabilities	117.54	9.42	3.39	-	-	-0
Total Liabilities	907.97	685.93	335.22	4.65	0.06	0.04
Common Stock	356.73	356.73	210.34	7.2	7.2	7.2
Additional Paid-In Capital	-	6,219	1,536	-	-	-
Retained Earnings	-	585.21	164.19	18.19	10.02	10.02
Comprehensive Income & Other	7,003	0	0.25	-	-	-
Total Common Equity	7,359	7,161	1,910	25.39	17.22	17.22
Minority Interest	-0.06	0.19	-	-	-	-
Shareholders' Equity	7,359	7,161	1,910	25.39	17.22	17.22
Total Liabilities & Equity	8,267	7,847	2,246	30.04	17.28	17.26
Total Debt	368.14	438.45	86.8	0.25	-	-
Net Cash (Debt)	110.68	184.2	110.57	-0.24	0.04	0.38
Net Cash Growth	-91.74%	66.59%	-	-	-89.74%	943.61%
Net Cash Per Share	2.83	6.03	8.90	-0.33	0.05	0.53
Filing Date Shares Outstanding	35.77	35.67	21.03	0.72	0.72	0.72
Total Common Shares Outstanding	35.77	35.67	21.03	0.72	0.72	0.72
Working Capital	668.15	817.74	331.95	25.39	0.41	0.47
Book Value Per Share	205.73	200.73	90.82	35.26	23.92	23.92
Tangible Book Value	3,196	3,020	700.86	25.39	17.22	17.22
Tangible Book Value Per Share	89.34	84.67	33.32	35.26	23.92	23.92
Machinery	-	508.77	216.41	-	-	0.06
Construction In Progress	-	1,121	8.01	-	-	-

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