TCI Industries Limited (BOM:532262)
India
· Delayed Price · Currency is INR 1,212.50
+12.45 (1.04%)
At close: Jun 6, 2025
TCI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.57 | 5.96 | 3.74 | 1.98 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 5.96 | 3.74 | 1.98 | 0.77 | Upgrade
|
| Cash Growth | -56.95% | 59.34% | 89.42% | 155.50% | -76.65% | Upgrade
|
| Accounts Receivable | 0.34 | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | - | - | Upgrade
|
| Receivables | 0.34 | 0.12 | 6.12 | 0.11 | - | Upgrade
|
| Prepaid Expenses | 0.62 | 0.49 | 0.6 | 0.88 | 0.59 | Upgrade
|
| Other Current Assets | 12.23 | 3.2 | 2.5 | 1.98 | 2.19 | Upgrade
|
| Total Current Assets | 15.76 | 9.76 | 12.96 | 4.94 | 3.55 | Upgrade
|
| Property, Plant & Equipment | 154.66 | 133.97 | 111.03 | 103.52 | 100.37 | Upgrade
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| Other Long-Term Assets | 5.99 | 5.4 | 5.39 | 5.35 | 5.35 | Upgrade
|
| Total Assets | 176.4 | 149.13 | 129.38 | 113.8 | 109.27 | Upgrade
|
| Accounts Payable | 7.25 | 0.73 | 1.65 | 1.82 | 1.19 | Upgrade
|
| Accrued Expenses | 8.17 | 1.18 | 1.07 | 1.48 | 2.85 | Upgrade
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| Short-Term Debt | 14.2 | 4.2 | 2.6 | 4.2 | 1.26 | Upgrade
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| Current Portion of Long-Term Debt | 1.63 | 0.83 | 1.01 | 0.6 | 0.55 | Upgrade
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| Current Portion of Leases | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 2.19 | 2.19 | 2.19 | 2.19 | 1.69 | Upgrade
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| Other Current Liabilities | 1.23 | 6.14 | 2.51 | 1.79 | 1.93 | Upgrade
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| Total Current Liabilities | 34.7 | 15.28 | 11.05 | 12.07 | 9.48 | Upgrade
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| Long-Term Debt | 4.72 | 2.39 | 3.22 | 0.24 | 0.84 | Upgrade
|
| Long-Term Leases | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 6.09 | 5.66 | 5.22 | 4.79 | 4.42 | Upgrade
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| Total Liabilities | 46.47 | 24.59 | 20.68 | 17.78 | 15.37 | Upgrade
|
| Common Stock | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | Upgrade
|
| Additional Paid-In Capital | 332.53 | 310.06 | 292.28 | 277.42 | 268.78 | Upgrade
|
| Retained Earnings | -318.28 | -296.43 | -286.31 | -279.4 | -270.44 | Upgrade
|
| Comprehensive Income & Other | 16.47 | 19.2 | 16.93 | 17.18 | 17.6 | Upgrade
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| Total Common Equity | 39.69 | 41.79 | 31.87 | 24.16 | 24.91 | Upgrade
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| Shareholders' Equity | 129.93 | 124.54 | 108.69 | 96.03 | 93.9 | Upgrade
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| Total Liabilities & Equity | 176.4 | 149.13 | 129.38 | 113.8 | 109.27 | Upgrade
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| Total Debt | 20.74 | 7.6 | 7.01 | 5.23 | 2.85 | Upgrade
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| Net Cash (Debt) | -18.17 | -1.64 | -3.27 | -3.25 | -2.07 | Upgrade
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| Net Cash Per Share | -20.26 | -1.83 | -3.65 | -3.63 | -2.31 | Upgrade
|
| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Total Common Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Working Capital | -18.94 | -5.53 | 1.92 | -7.13 | -5.93 | Upgrade
|
| Book Value Per Share | 44.26 | 46.60 | 35.53 | 26.94 | 27.78 | Upgrade
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| Tangible Book Value | 39.69 | 41.79 | 31.87 | 24.16 | 24.91 | Upgrade
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| Tangible Book Value Per Share | 44.26 | 46.60 | 35.53 | 26.94 | 27.78 | Upgrade
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| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 86.4 | 48.42 | 48.42 | 48.42 | 46.14 | Upgrade
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| Machinery | 15.94 | 13.87 | 8.36 | 8.36 | 8.29 | Upgrade
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| Construction In Progress | 58.29 | 77.58 | 52.14 | 48.71 | 46.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.