Twentyfirst Century Management Services Limited (BOM:526921)
India · Delayed Price · Currency is INR 43.10
-0.64 (-1.46%)
At close: Aug 25, 2026
BOM:526921 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 | - | 35.46 | 7.63 | 39.87 | 6.2 | 7.8 |
Cash & Short-Term Investments | 35.46 | 35.46 | 7.63 | 39.87 | 6.2 | 7.8 |
Cash Growth | 364.63% | 364.63% | -80.86% | 542.99% | -20.46% | -95.87% |
Accounts Receivable | - | 61.35 | 78.73 | 171.59 | - | 0.32 |
Other Receivables | - | 0.05 | 0.67 | 0.74 | 1.15 | 0.32 |
Receivables | - | 61.46 | 79.42 | 172.38 | 1.24 | 0.71 |
Inventory | - | - | 40.95 | 87.47 | 107.7 | 50.11 |
Other Current Assets | - | 89.26 | 188.1 | 136.14 | - | - |
Total Current Assets | - | 186.17 | 316.1 | 435.87 | 115.14 | 58.62 |
Property, Plant & Equipment | - | 0.25 | 0.4 | 1.2 | 1.39 | 1.72 |
Long-Term Investments | - | 202.61 | 213.13 | 107.98 | 248.96 | 259.4 |
Goodwill | - | 6 | 6 | 6 | 6 | 6 |
Long-Term Deferred Tax Assets | - | 0.13 | 0.13 | 0.76 | 2.44 | 2.51 |
Other Long-Term Assets | - | 0.4 | 34.89 | 1.53 | 1.35 | 1.23 |
Total Assets | - | 395.56 | 570.65 | 555.65 | 377.65 | 332.26 |
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 | - | 45 | - | - | 54.81 | - |
Accrued Expenses | - | 6.8 | 2.27 | 1.92 | 0.98 | 1.11 |
Short-Term Debt | - | - | - | - | 100 | 10 |
Current Income Taxes Payable | - | - | 42.19 | 5.69 | - | - |
Other Current Liabilities | - | 11.8 | 14.12 | 13.77 | 13.5 | 15.13 |
Total Current Liabilities | - | 63.59 | 58.58 | 21.38 | 169.29 | 26.24 |
Pension & Post-Retirement Benefits | - | 1.4 | 1.94 | 1.6 | 1.36 | 1.2 |
Total Liabilities | - | 64.99 | 60.52 | 22.98 | 170.65 | 27.45 |
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 | - | 105 | 105 | 105 | 105 | 105 |
Additional Paid-In Capital | - | 337 | 337 | 337 | 337 | 337 |
Retained Earnings | - | -64.79 | 175.68 | 78.56 | -243.17 | -62.54 |
Comprehensive Income & Other | - | -46.64 | -107.55 | 12.11 | 8.17 | -74.65 |
Shareholders' Equity | 330.57 | 330.57 | 510.13 | 532.67 | 207 | 304.81 |
Total Liabilities & Equity | - | 395.56 | 570.65 | 555.65 | 377.65 | 332.26 |
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 | - | - | - | - | 100 | 10 |
Net Cash (Debt) | 35.46 | 35.46 | 7.63 | 39.87 | -93.8 | -2.2 |
Net Cash Growth | 364.63% | 364.63% | -80.86% | - | - | - |
Net Cash Per Share | 3.38 | 3.38 | 0.73 | 3.80 | -8.93 | -0.21 |
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 | - | 122.58 | 257.52 | 414.48 | -54.15 | 32.37 |
Book Value Per Share | 31.48 | 31.48 | 48.58 | 50.73 | 19.71 | 29.03 |
Tangible Book Value | 324.57 | 324.57 | 504.13 | 526.67 | 201 | 298.81 |
Tangible Book Value Per Share | 30.91 | 30.91 | 48.01 | 50.16 | 19.14 | 28.46 |
Machinery | - | 2.38 | 2.38 | 16.47 | 16.12 | 15.83 |