TCM Limited (BOM:524156)
India
· Delayed Price · Currency is INR 39.88
+0.34 (0.86%)
At close: Apr 17, 2025
TCM Limited 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 | - | 1.22 | 1.22 | 2.76 | 0.73 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 10.11 | 1.22 | 1.22 | 2.76 | 0.73 | 0.17 | Upgrade
|
| Cash Growth | 109.91% | 0.08% | -55.95% | 277.98% | 322.54% | -99.53% | Upgrade
|
| Accounts Receivable | - | 85.08 | 46.92 | 18.99 | 25.18 | 17.84 | Upgrade
|
| Other Receivables | - | 0.2 | 0.02 | - | - | 0.59 | Upgrade
|
| Receivables | - | 85.28 | 46.94 | 18.99 | 25.18 | 18.43 | Upgrade
|
| Inventory | - | 305.77 | 37.88 | 13.65 | 24.1 | 15.1 | Upgrade
|
| Prepaid Expenses | - | 0.63 | 0.47 | 0.73 | - | - | Upgrade
|
| Other Current Assets | - | 61.9 | 8.11 | 9.33 | 10.45 | 17.1 | Upgrade
|
| Total Current Assets | - | 454.79 | 94.6 | 45.47 | 60.47 | 50.8 | Upgrade
|
| Property, Plant & Equipment | - | 172.57 | 356.56 | 552.21 | 588.22 | 580.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.77 | 1.87 | Upgrade
|
| Other Intangible Assets | - | 1.15 | 1.44 | 0.8 | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 209.4 | 235.5 | 15.88 | 26.31 | 21.59 | Upgrade
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| Total Assets | - | 837.92 | 688.13 | 614.36 | 677.34 | 654.31 | Upgrade
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| Accounts Payable | - | 28.25 | 12.85 | 5.52 | 38.31 | 34.06 | Upgrade
|
| Accrued Expenses | - | 2.5 | 0.34 | 4.12 | - | 1.76 | Upgrade
|
| Short-Term Debt | - | 1.3 | 13.63 | 64.39 | 58.26 | 56.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.37 | 0.19 | 0.16 | - | - | Upgrade
|
| Current Unearned Revenue | - | 299.31 | 162.43 | 71.91 | - | - | Upgrade
|
| Other Current Liabilities | - | 31 | 1.26 | 28.49 | 57.99 | 40.53 | Upgrade
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| Total Current Liabilities | - | 362.72 | 190.7 | 174.59 | 154.56 | 132.8 | Upgrade
|
| Long-Term Debt | - | 1.02 | 0.58 | 0.78 | 196.75 | 196.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | 194.25 | 196.75 | 196.75 | - | - | Upgrade
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| Total Liabilities | - | 560.99 | 388.31 | 372.23 | 351.4 | 329.55 | Upgrade
|
| Common Stock | - | 74.78 | 74.78 | 33.99 | 34.04 | 34.04 | Upgrade
|
| Additional Paid-In Capital | - | 61.41 | 61.41 | 2.1 | 2.1 | - | Upgrade
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| Retained Earnings | - | 143.94 | 163.44 | 209.42 | -325.74 | - | Upgrade
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| Comprehensive Income & Other | - | 7.77 | 7.77 | 7.77 | 615.54 | 290.72 | Upgrade
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| Total Common Equity | 272.35 | 287.89 | 307.4 | 253.28 | 325.94 | 324.76 | Upgrade
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| Minority Interest | - | -10.97 | -7.58 | -11.15 | - | - | Upgrade
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| Shareholders' Equity | 259.69 | 276.93 | 299.82 | 242.13 | 325.94 | 324.76 | Upgrade
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| Total Liabilities & Equity | - | 837.92 | 688.13 | 614.36 | 677.34 | 654.31 | Upgrade
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| Total Debt | 1.5 | 2.68 | 14.4 | 65.34 | 255.02 | 253.19 | Upgrade
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| Net Cash (Debt) | 8.61 | -1.46 | -13.18 | -62.57 | -254.29 | -253.02 | Upgrade
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| Net Cash Per Share | 1.28 | -0.22 | -1.97 | -18.41 | -74.81 | -74.44 | Upgrade
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| Filing Date Shares Outstanding | 7.45 | 7.48 | 7.48 | 3.4 | 3.4 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 7.45 | 7.48 | 7.48 | 3.4 | 3.4 | 3.4 | Upgrade
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| Working Capital | - | 92.08 | -96.1 | -129.12 | -94.09 | -81.99 | Upgrade
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| Book Value Per Share | 36.48 | 38.50 | 41.11 | 74.51 | 95.89 | 95.54 | Upgrade
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| Tangible Book Value | 271.17 | 286.74 | 305.96 | 252.48 | 325.36 | 324.76 | Upgrade
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| Tangible Book Value Per Share | 36.33 | 38.35 | 40.91 | 74.28 | 95.72 | 95.54 | Upgrade
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| Land | - | 162.56 | 345.88 | 542.91 | - | 579.74 | Upgrade
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| Buildings | - | 3.88 | 3.78 | 1.21 | - | 0.23 | Upgrade
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| Machinery | - | 14.11 | 12.26 | 10.03 | - | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.