TCM Limited (BOM:524156)
India · Delayed Price · Currency is INR 41.45
-0.55 (-1.31%)
At close: Aug 19, 2026
TCM Limited 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 | - | 7.81 | 2.32 | 1.22 | 1.22 | 2.76 |
Cash & Short-Term Investments | 7.81 | 7.81 | 2.32 | 1.22 | 1.22 | 2.76 |
Cash Growth | 90.95% | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 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 | 221.65 | 221.65 | 112.24 | 2.68 | 14.4 | 65.34 |
Net Cash (Debt) | -213.84 | -213.84 | -109.91 | -1.46 | -13.18 | -62.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.59 | -28.59 | -14.70 | -0.20 | -1.97 | -18.41 |
Filing Date Shares Outstanding | 7.47 | 7.48 | 7.48 | 7.48 | 7.48 | 3.4 |
Total Common Shares Outstanding | 7.47 | 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 | 33.01 | 40.81 | 38.50 | 41.11 | 74.51 |
Tangible Book Value | 245.87 | 245.87 | 304.04 | 286.74 | 305.96 | 252.48 |
Tangible Book Value Per Share | 32.87 | 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 |