TCM Limited (BOM:524156)

TCM Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.81	2.32	1.22	1.22	2.76
Cash & Short-Term Investments	7.81	2.32	1.22	1.22	2.76
Cash Growth	236.35%	90.64%	0.08%	-55.95%	277.98%
Accounts Receivable	62.36	67.68	85.08	46.92	18.99
Other Receivables	-	0.07	0.2	0.02	-
Receivables	62.36	67.75	85.28	46.94	18.99
Inventory	267.34	284.45	305.77	37.88	13.65
Prepaid Expenses	-	0.06	0.63	0.47	0.73
Other Current Assets	290.2	254.94	258.93	8.11	9.33
Total Current Assets	627.72	609.52	651.83	94.6	45.47
Property, Plant & Equipment	92.87	89.45	172.57	356.56	552.21
Long-Term Investments	3	3	-	-	-
Other Intangible Assets	1.09	1.12	1.15	1.44	0.8
Long-Term Deferred Tax Assets	-	-	-	0.02	-
Other Long-Term Assets	100.63	60.92	12.37	235.5	15.88
Total Assets	825.31	763.99	837.92	688.13	614.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.2	24.99	28.25	12.85	5.52
Accrued Expenses	0.24	5.3	2.5	0.34	4.12
Short-Term Debt	-	111.23	1.3	13.63	64.39
Current Portion of Long-Term Debt	135.42	0.37	0.37	0.19	0.16
Current Unearned Revenue	-	290.88	299.31	162.43	71.91
Other Current Liabilities	346.04	36.32	31	1.26	28.49
Total Current Liabilities	498.89	469.07	362.72	190.7	174.59
Long-Term Debt	86.23	0.65	1.02	0.58	0.78
Pension & Post-Retirement Benefits	2.9	2.21	3	0.28	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	5.19	-	194.25	196.75	196.75
Total Liabilities	593.2	471.93	560.99	388.31	372.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	74.78	74.78	74.78	74.78	33.99
Additional Paid-In Capital	-	61.41	61.41	61.41	2.1
Retained Earnings	-	160.06	143.94	163.44	209.42
Comprehensive Income & Other	172.18	8.91	7.77	7.77	7.77
Total Common Equity	246.96	305.16	287.89	307.4	253.28
Minority Interest	-14.86	-13.09	-10.97	-7.58	-11.15
Shareholders' Equity	232.11	292.07	276.93	299.82	242.13
Total Liabilities & Equity	825.31	763.99	837.92	688.13	614.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	221.65	112.24	2.68	14.4	65.34
Net Cash (Debt)	-213.84	-109.91	-1.46	-13.18	-62.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.59	-14.70	-0.20	-1.97	-18.41
Filing Date Shares Outstanding	7.48	7.48	7.48	7.48	3.4
Total Common Shares Outstanding	7.48	7.48	7.48	7.48	3.4
Working Capital	128.83	140.44	289.11	-96.1	-129.12
Book Value Per Share	33.01	40.81	38.50	41.11	74.51
Tangible Book Value	245.87	304.04	286.74	305.96	252.48
Tangible Book Value Per Share	32.87	40.66	38.35	40.91	74.28
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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