Twentyfirst Century Management Services Limited (BOM:526921)

BOM:526921 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	4.83	7.63	39.87	6.2	7.8	188.82
Cash & Short-Term Investments	4.83	7.63	39.87	6.2	7.8	188.82
Cash Growth	-94.42%	-80.86%	542.99%	-20.46%	-95.87%	67.72%
Accounts Receivable	304.01	78.73	171.59	-	0.32	-
Other Receivables	-	0.67	0.74	1.15	0.32	0.38
Receivables	304.13	79.42	172.38	1.24	0.71	13.29
Inventory	29.08	40.95	87.47	107.7	50.11	-
Prepaid Expenses	-	-	-	-	-	0.17
Other Current Assets	125.08	188.1	136.14	-	-	-
Total Current Assets	463.12	316.1	435.87	115.14	58.62	202.28
Property, Plant & Equipment	0.33	0.4	1.2	1.39	1.72	2.46
Long-Term Investments	31.21	213.13	107.98	248.96	259.4	37.46
Goodwill	6	6	6	6	6	6
Long-Term Deferred Tax Assets	0.1	0.13	0.76	2.44	2.51	2.56
Other Long-Term Assets	1.8	1.8	1.53	1.35	1.23	1.24
Total Assets	535.67	570.65	555.65	377.65	332.26	254.22
Accounts Payable	-	-	-	54.81	-	-
Accrued Expenses	-	2.27	1.92	0.98	1.11	3.15
Short-Term Debt	-	-	-	100	10	-
Current Income Taxes Payable	-	42.19	5.69	-	-	-
Other Current Liabilities	58.82	14.12	13.77	13.5	15.13	15.41
Total Current Liabilities	58.82	58.58	21.38	169.29	26.24	18.56
Pension & Post-Retirement Benefits	2.16	1.94	1.6	1.36	1.2	1.12
Total Liabilities	60.99	60.52	22.98	170.65	27.45	19.68
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	-	337	337	337	337	337
Retained Earnings	-	175.68	78.56	-243.17	-62.54	-209.12
Comprehensive Income & Other	369.69	-107.55	12.11	8.17	-74.65	1.65
Shareholders' Equity	474.69	510.13	532.67	207	304.81	234.54
Total Liabilities & Equity	535.67	570.65	555.65	377.65	332.26	254.22
Total Debt	-	-	-	100	10	-
Net Cash (Debt)	4.83	7.63	39.87	-93.8	-2.2	188.82
Net Cash Growth	-94.42%	-80.86%	-	-	-	479.50%
Net Cash Per Share	0.46	0.73	3.80	-8.93	-0.21	17.98
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	404.29	257.52	414.48	-54.15	32.37	183.72
Book Value Per Share	45.21	48.58	50.73	19.71	29.03	22.34
Tangible Book Value	468.69	504.13	526.67	201	298.81	228.54
Tangible Book Value Per Share	44.63	48.01	50.16	19.14	28.46	21.77
Machinery	-	2.38	16.47	16.12	15.83	15.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.