TCM Limited (BOM:524156)

TCM Limited 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	4.29	2.32	1.22	1.22	2.76	0.73
Cash & Short-Term Investments	4.29	2.32	1.22	1.22	2.76	0.73
Cash Growth	-57.59%	90.64%	0.08%	-55.95%	277.98%	322.54%
Accounts Receivable	62.18	67.68	85.08	46.92	18.99	25.18
Other Receivables	-	0.07	0.2	0.02	-	-
Receivables	62.18	67.75	85.28	46.94	18.99	25.18
Inventory	270.31	284.45	305.77	37.88	13.65	24.1
Prepaid Expenses	-	0.06	0.63	0.47	0.73	-
Other Current Assets	299.69	254.94	258.93	8.11	9.33	10.45
Total Current Assets	636.47	609.52	651.83	94.6	45.47	60.47
Property, Plant & Equipment	111.37	89.45	172.57	356.56	552.21	588.22
Long-Term Investments	3	3	-	-	-	1.77
Other Intangible Assets	1.13	1.12	1.15	1.44	0.8	0.58
Long-Term Deferred Tax Assets	-	-	-	0.02	-	-
Other Long-Term Assets	80.08	60.92	12.37	235.5	15.88	26.31
Total Assets	832.05	763.99	837.92	688.13	614.36	677.34
Accounts Payable	13.58	24.99	28.25	12.85	5.52	38.31
Accrued Expenses	0.08	5.3	2.5	0.34	4.12	-
Short-Term Debt	-	111.23	1.3	13.63	64.39	58.26
Current Portion of Long-Term Debt	133.49	0.37	0.37	0.19	0.16	-
Current Unearned Revenue	-	290.88	299.31	162.43	71.91	-
Other Current Liabilities	343.99	36.32	31	1.26	28.49	57.99
Total Current Liabilities	491.13	469.07	362.72	190.7	174.59	154.56
Long-Term Debt	73.33	0.65	1.02	0.58	0.78	196.75
Pension & Post-Retirement Benefits	2.19	2.21	3	0.28	0.05	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06	0.09
Other Long-Term Liabilities	5.19	-	194.25	196.75	196.75	-
Total Liabilities	571.84	471.93	560.99	388.31	372.23	351.4
Common Stock	74.78	74.78	74.78	74.78	33.99	34.04
Additional Paid-In Capital	-	61.41	61.41	61.41	2.1	2.1
Retained Earnings	-	160.06	143.94	163.44	209.42	-325.74
Comprehensive Income & Other	200.12	8.91	7.77	7.77	7.77	615.54
Total Common Equity	274.9	305.16	287.89	307.4	253.28	325.94
Minority Interest	-14.69	-13.09	-10.97	-7.58	-11.15	-
Shareholders' Equity	260.22	292.07	276.93	299.82	242.13	325.94
Total Liabilities & Equity	832.05	763.99	837.92	688.13	614.36	677.34
Total Debt	206.82	112.24	2.68	14.4	65.34	255.02
Net Cash (Debt)	-202.53	-109.91	-1.46	-13.18	-62.57	-254.29
Net Cash Per Share	-27.06	-14.70	-0.20	-1.97	-18.41	-74.81
Filing Date Shares Outstanding	7.46	7.48	7.48	7.48	3.4	3.4
Total Common Shares Outstanding	7.46	7.48	7.48	7.48	3.4	3.4
Working Capital	145.34	140.44	289.11	-96.1	-129.12	-94.09
Book Value Per Share	36.84	40.81	38.50	41.11	74.51	95.89
Tangible Book Value	273.78	304.04	286.74	305.96	252.48	325.36
Tangible Book Value Per Share	36.69	40.66	38.35	40.91	74.28	95.72
Land	-	79.54	162.56	345.88	542.91	-
Buildings	-	3.88	3.88	3.78	1.21	-
Machinery	-	16.71	14.11	12.26	10.03	-

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