TCC Concept Limited (BOM:512038)
India · Delayed Price · Currency is INR 290.75
+4.35 (1.52%)
At close: Jul 31, 2026
TCC Concept 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 | - | 795.82 | 622.65 | 197.38 | 0.01 | 0.04 |
Cash & Short-Term Investments | 795.82 | 795.82 | 622.65 | 197.38 | 0.01 | 0.04 |
Cash Growth | 27.81% | 27.81% | 215.46% | 1409735.71% | -64.10% | -89.74% |
Accounts Receivable | - | 578.43 | 258.48 | 241.4 | 13.56 | - |
Other Receivables | - | 4.71 | 0.42 | 1.25 | - | 0.23 |
Receivables | - | 583.14 | 258.9 | 252.7 | 13.56 | 0.23 |
Inventory | - | 91.69 | - | 60.08 | - | - |
Prepaid Expenses | - | - | 0.77 | 0.56 | 0.01 | 0.02 |
Other Current Assets | - | 666.35 | 245.02 | 87 | 16.46 | 0.18 |
Total Current Assets | - | 2,137 | 1,127 | 597.71 | 30.04 | 0.47 |
Property, Plant & Equipment | - | 5,425 | 1,839 | 210.32 | - | - |
Goodwill | - | 11,883 | 4,008 | 1,157 | - | - |
Other Intangible Assets | - | 487.3 | 132.59 | 52.4 | - | - |
Long-Term Deferred Tax Assets | - | 363.71 | 18.3 | 8.41 | - | - |
Other Long-Term Assets | - | 405.94 | 340.82 | 145.55 | - | - |
Total Assets | - | 21,061 | 7,847 | 2,246 | 30.04 | 17.28 |
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 |
Accounts Payable | - | 639.93 | 76.6 | 183.29 | 0.03 | - |
Accrued Expenses | - | 6.22 | 55.33 | 32.29 | 2.25 | 0.06 |
Short-Term Debt | - | - | - | - | 0.25 | - |
Current Portion of Long-Term Debt | - | 101.47 | - | 5.49 | - | - |
Current Portion of Leases | - | 199.13 | 74.01 | 16.05 | - | - |
Current Income Taxes Payable | - | 183.33 | 101.83 | 28.06 | 2.11 | - |
Other Current Liabilities | - | 808.19 | 1.82 | 0.58 | - | - |
Total Current Liabilities | - | 1,938 | 309.59 | 265.76 | 4.65 | 0.06 |
Long-Term Debt | - | 51.7 | 105.8 | 40.26 | - | - |
Long-Term Leases | - | 2,558 | 258.63 | 25 | - | - |
Pension & Post-Retirement Benefits | - | - | 2.49 | 0.81 | - | - |
Long-Term Deferred Tax Liabilities | - | 3.72 | - | - | - | - |
Other Long-Term Liabilities | - | 55.87 | 9.42 | 3.39 | - | - |
Total Liabilities | - | 4,608 | 685.93 | 335.22 | 4.65 | 0.06 |
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 | - | 475.28 | 356.73 | 210.34 | 7.2 | 7.2 |
Additional Paid-In Capital | - | - | 6,219 | 1,536 | - | - |
Retained Earnings | - | - | 585.21 | 164.19 | 18.19 | 10.02 |
Comprehensive Income & Other | - | 15,947 | 0 | 0.25 | - | - |
Total Common Equity | 16,422 | 16,422 | 7,161 | 1,910 | 25.39 | 17.22 |
Minority Interest | - | 31.21 | 0.19 | - | - | - |
Shareholders' Equity | 16,453 | 16,453 | 7,161 | 1,910 | 25.39 | 17.22 |
Total Liabilities & Equity | - | 21,061 | 7,847 | 2,246 | 30.04 | 17.28 |
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 |
Total Debt | 2,911 | 2,911 | 438.45 | 86.8 | 0.25 | - |
Net Cash (Debt) | -2,115 | -2,115 | 184.2 | 110.57 | -0.24 | 0.04 |
Net Cash Growth | - | - | 66.59% | - | - | -89.74% |
Net Cash Per Share | -47.72 | -51.93 | 6.03 | 8.90 | -0.33 | 0.05 |
Filing Date Shares Outstanding | 47.54 | 47.56 | 35.67 | 21.03 | 0.72 | 0.72 |
Total Common Shares Outstanding | 47.54 | 47.56 | 35.67 | 21.03 | 0.72 | 0.72 |
Working Capital | - | 198.73 | 817.74 | 331.95 | 25.39 | 0.41 |
Book Value Per Share | 345.30 | 345.30 | 200.73 | 90.82 | 35.26 | 23.92 |
Tangible Book Value | 4,052 | 4,052 | 3,020 | 700.86 | 25.39 | 17.22 |
Tangible Book Value Per Share | 85.19 | 85.19 | 84.67 | 33.32 | 35.26 | 23.92 |
Machinery | - | - | 508.77 | 216.41 | - | - |
Construction In Progress | - | - | 1,121 | 8.01 | - | - |