TCFC Finance Limited (BOM:532284)

TCFC Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.43	2.2	0.78	1.46	1.81	1.53
Short-Term Investments	-	-	-	5.05	11.64	51.62
Trading Asset Securities	875.84	866.69	687.54	918.6	845.2	698.59
Cash & Short-Term Investments	879.28	868.89	688.32	925.1	858.65	751.74
Cash Growth	5.90%	26.23%	-25.60%	7.74%	14.22%	-2.85%
Accounts Receivable	0.6	1.52	134.4	0.28	-	-
Other Receivables	1.21	-	-	12.07	11.79	7.02
Receivables	1.81	1.52	134.4	12.34	11.79	7.02
Prepaid Expenses	0.28	0.09	0.1	0.08	0.05	0.07
Other Current Assets	0.75	2.18	2.77	3.3	3.3	3.28
Total Current Assets	882.1	872.68	825.59	940.83	873.8	762.1
Property, Plant & Equipment	10.98	1.23	1.24	1.34	1.6	1.71
Long-Term Investments	281.36	276.4	191.82	84.99	89.51	90.14
Other Intangible Assets	0.11	0.14	0.12	0.05	0.07	0.1
Other Long-Term Assets	-	-	-	-0	-	0.06
Total Assets	1,175	1,150	1,019	1,027	964.97	854.12
Accrued Expenses	0.06	0.06	0.03	0.03	0.06	0.06
Current Income Taxes Payable	-	0.25	12.7	-	-	-
Other Current Liabilities	2.32	2.42	3.08	3.68	4.57	3.52
Total Current Liabilities	50.99	50.48	41.65	43.43	28.05	12.89
Other Long-Term Liabilities	2.76	0.65	0.4	0.91	0.9	0.91
Total Liabilities	53.75	53.38	44.77	46.81	30.87	15.47
Common Stock	104.82	104.82	104.82	104.82	104.82	104.82
Retained Earnings	-	1,012	888.47	894.85	848.56	753.1
Treasury Stock	-	-19.27	-19.27	-19.27	-19.27	-19.27
Comprehensive Income & Other	1,016	0	0	0	0	0
Shareholders' Equity	1,121	1,097	974.01	980.4	934.11	838.65
Total Liabilities & Equity	1,175	1,150	1,019	1,027	964.97	854.12
Net Cash (Debt)	879.28	868.89	688.32	925.1	858.65	751.74
Net Cash Growth	5.90%	26.23%	-25.60%	7.74%	14.22%	-2.85%
Net Cash Per Share	84.07	82.89	65.67	88.26	81.92	71.72
Filing Date Shares Outstanding	10.5	10.48	10.48	10.48	10.48	10.48
Total Common Shares Outstanding	10.5	10.48	10.48	10.48	10.48	10.48
Working Capital	831.12	822.19	783.94	897.39	845.75	749.22
Book Value Per Share	106.72	104.66	92.92	93.53	89.11	80.01
Tangible Book Value	1,121	1,097	973.89	980.35	934.04	838.55
Tangible Book Value Per Share	106.71	104.65	92.91	93.53	89.11	80.00
Buildings	-	1.04	1.04	1.04	1.04	1.04
Machinery	-	1.32	1.27	1.27	1.27	1.12

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.