TCI Industries Limited (BOM:532262)
India
· Delayed Price · Currency is INR 1,302.00
-66.00 (-4.82%)
At close: Apr 23, 2025
TCI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.96 | 3.74 | 1.98 | 0.77 | 3.31 | Upgrade
|
| Cash & Short-Term Investments | 9.34 | 5.96 | 3.74 | 1.98 | 0.77 | 3.31 | Upgrade
|
| Cash Growth | 56.15% | 59.34% | 89.42% | 155.50% | -76.65% | 85.59% | Upgrade
|
| Accounts Receivable | - | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Receivables | - | 0 | 0.01 | - | - | - | Upgrade
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| Receivables | - | 0.12 | 6.12 | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.6 | 0.88 | 0.59 | 0.37 | Upgrade
|
| Other Current Assets | - | 3.2 | 2.5 | 1.98 | 2.19 | 3.51 | Upgrade
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| Total Current Assets | - | 9.76 | 12.96 | 4.94 | 3.55 | 7.2 | Upgrade
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| Property, Plant & Equipment | - | 133.97 | 111.03 | 103.52 | 100.37 | 101.96 | Upgrade
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| Other Long-Term Assets | - | 5.4 | 5.39 | 5.35 | 5.35 | 5.35 | Upgrade
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| Total Assets | - | 149.13 | 129.38 | 113.8 | 109.27 | 114.5 | Upgrade
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| Accounts Payable | - | 0.73 | 1.65 | 1.82 | 1.19 | 2.64 | Upgrade
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| Accrued Expenses | - | 1.18 | 1.07 | 1.48 | 2.85 | 2.78 | Upgrade
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| Short-Term Debt | - | 4.2 | 2.6 | 4.2 | 1.26 | 7.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.83 | 1.01 | 0.6 | 0.55 | 0.52 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | - | 2.19 | 2.19 | 2.19 | 1.69 | - | Upgrade
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| Other Current Liabilities | - | 6.14 | 2.51 | 1.79 | 1.93 | 4.45 | Upgrade
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| Total Current Liabilities | - | 15.28 | 11.05 | 12.07 | 9.48 | 17.87 | Upgrade
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| Long-Term Debt | - | 2.39 | 3.22 | 0.24 | 0.84 | 1.27 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.17 | 0.18 | 0.19 | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | 5.66 | 5.22 | 4.79 | 4.42 | 4.18 | Upgrade
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| Total Liabilities | - | 24.59 | 20.68 | 17.78 | 15.37 | 23.87 | Upgrade
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| Common Stock | - | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | Upgrade
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| Additional Paid-In Capital | - | 310.06 | 292.28 | 277.42 | 268.78 | 254.65 | Upgrade
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| Retained Earnings | - | -296.43 | -286.31 | -279.4 | -270.44 | -254.87 | Upgrade
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| Comprehensive Income & Other | - | 19.2 | 16.93 | 17.18 | 17.6 | 17.6 | Upgrade
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| Total Common Equity | 138.97 | 41.79 | 31.87 | 24.16 | 24.91 | 26.35 | Upgrade
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| Shareholders' Equity | 138.97 | 124.54 | 108.69 | 96.03 | 93.9 | 90.63 | Upgrade
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| Total Liabilities & Equity | - | 149.13 | 129.38 | 113.8 | 109.27 | 114.5 | Upgrade
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| Total Debt | 17.19 | 7.6 | 7.01 | 5.23 | 2.85 | 9.47 | Upgrade
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| Net Cash (Debt) | -7.84 | -1.64 | -3.27 | -3.25 | -2.07 | -6.16 | Upgrade
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| Net Cash Per Share | -8.75 | -1.83 | -3.65 | -3.63 | -2.31 | -6.87 | Upgrade
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| Filing Date Shares Outstanding | 0.9 | 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 | 0.9 | Upgrade
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| Working Capital | - | -5.53 | 1.92 | -7.13 | -5.93 | -10.68 | Upgrade
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| Book Value Per Share | 155.02 | 46.60 | 35.53 | 26.94 | 27.78 | 29.38 | Upgrade
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| Tangible Book Value | 138.97 | 41.79 | 31.87 | 24.16 | 24.91 | 26.35 | Upgrade
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| Tangible Book Value Per Share | 155.02 | 46.60 | 35.53 | 26.94 | 27.78 | 29.38 | Upgrade
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| Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | - | 48.42 | 48.42 | 48.42 | 46.14 | 46.14 | Upgrade
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| Machinery | - | 13.87 | 8.36 | 8.36 | 8.29 | 8.21 | Upgrade
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| Construction In Progress | - | 77.58 | 52.14 | 48.71 | 46.18 | 46.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.