TCFC Finance Limited (BOM:532284)

TCFC Finance 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.34	3.64	2.2	0.78	1.46	1.81
Short-Term Investments	-	-	-	-	5.05	11.64
Trading Asset Securities	-	-	866.69	687.54	918.6	845.2
Cash & Short-Term Investments	10.34	3.64	868.89	688.32	925.1	858.65
Cash Growth	-98.81%	-99.58%	26.23%	-25.60%	7.74%	14.22%
Accounts Receivable	0.4	0.63	1.52	134.4	0.28	-
Other Receivables	2.11	0.82	-	-	12.07	11.79
Receivables	2.5	1.44	1.52	134.4	12.34	11.79
Inventory	958.34	882.57	-	-	-	-
Prepaid Expenses	-	0.09	0.09	0.1	0.08	0.05
Other Current Assets	0.78	0.71	2.18	2.77	3.3	3.3
Total Current Assets	971.97	888.45	872.68	825.59	940.83	873.8
Property, Plant & Equipment	9.56	10.21	1.23	1.24	1.34	1.6
Long-Term Investments	214.24	235.37	276.4	191.82	84.99	89.51
Other Intangible Assets	-	0.1	0.14	0.12	0.05	0.07
Other Long-Term Assets	0.8	-0	-	-	-0	-
Total Assets	1,197	1,134	1,150	1,019	1,027	964.97
Accrued Expenses	-	0.12	0.06	0.03	0.03	0.06
Current Income Taxes Payable	30	-	0.25	12.7	-	-
Other Current Liabilities	3.65	3.18	2.42	3.08	3.68	4.57
Total Current Liabilities	33.65	40.44	50.48	41.65	43.43	28.05
Other Long-Term Liabilities	3.64	3.5	0.65	0.4	0.91	0.9
Total Liabilities	88.9	43.94	53.38	44.77	46.81	30.87
Common Stock	104.82	104.82	104.82	104.82	104.82	104.82
Retained Earnings	-	-	1,012	888.47	894.85	848.56
Treasury Stock	-	-	-19.27	-19.27	-19.27	-19.27
Comprehensive Income & Other	1,003	985.38	0	0	0	0
Shareholders' Equity	1,108	1,090	1,097	974.01	980.4	934.11
Total Liabilities & Equity	1,197	1,134	1,150	1,019	1,027	964.97
Net Cash (Debt)	10.34	3.64	868.89	688.32	925.1	858.65
Net Cash Growth	-98.81%	-99.58%	26.23%	-25.60%	7.74%	14.22%
Net Cash Per Share	0.99	0.35	82.89	65.67	88.26	81.92
Filing Date Shares Outstanding	10.49	10.47	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.49	10.47	10.48	10.48	10.48	10.48
Working Capital	938.31	848.01	822.19	783.94	897.39	845.75
Book Value Per Share	105.61	104.15	104.66	92.92	93.53	89.11
Tangible Book Value	1,108	1,090	1,097	973.89	980.35	934.04
Tangible Book Value Per Share	105.61	104.14	104.65	92.91	93.53	89.11
Buildings	-	-	1.04	1.04	1.04	1.04
Machinery	-	-	1.32	1.27	1.27	1.27

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