Thomas Scott (India) Limited (BOM:533941)
India · Delayed Price · Currency is INR 348.90
+3.50 (1.01%)
At close: Sep 1, 2025
Thomas Scott (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 3.36 | 2.05 | 65.94 | 31.69 | 1.68 | Upgrade |
Short-Term Investments | - | - | 2.08 | 2.02 | - | - | Upgrade |
Cash & Short-Term Investments | 3.36 | 3.36 | 4.13 | 67.96 | 31.69 | 1.68 | Upgrade |
Cash Growth | -18.75% | -18.75% | -93.92% | 114.43% | 1785.42% | 230.85% | Upgrade |
Receivables | - | 577.01 | 243.36 | 256.2 | 169.93 | 211.62 | Upgrade |
Inventory | - | 598.92 | 292.81 | 250.73 | 180.98 | 96.02 | Upgrade |
Prepaid Expenses | - | - | 1.09 | 0.67 | 0.63 | 0.16 | Upgrade |
Other Current Assets | - | 72.05 | 56.94 | 54 | 46.03 | 36.68 | Upgrade |
Total Current Assets | - | 1,251 | 598.32 | 629.57 | 429.26 | 346.17 | Upgrade |
Property, Plant & Equipment | - | 114.36 | 76.91 | 46.11 | 22.19 | 14.29 | Upgrade |
Other Intangible Assets | - | 4.38 | 4.32 | 2.02 | 0.7 | 0.21 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.2 | 1.27 | 1.03 | 2.03 | 2.7 | Upgrade |
Other Long-Term Assets | - | 37.12 | 8.34 | 2.3 | 0.3 | 1 | Upgrade |
Total Assets | - | 1,409 | 689.16 | 681.02 | 454.48 | 364.36 | Upgrade |
Accounts Payable | - | 169.56 | 108.42 | 277.79 | 348.13 | 280.08 | Upgrade |
Accrued Expenses | - | - | 10.88 | 5.72 | 1.24 | 1.04 | Upgrade |
Short-Term Debt | - | - | 44.28 | 0.01 | 0.31 | 42.04 | Upgrade |
Current Portion of Long-Term Debt | - | 110.54 | 2.39 | 91.08 | - | - | Upgrade |
Other Current Liabilities | - | 41.87 | 1.08 | 1.31 | 0.51 | 0.02 | Upgrade |
Total Current Liabilities | - | 321.96 | 167.04 | 375.9 | 350.18 | 323.18 | Upgrade |
Long-Term Debt | - | 24.25 | 12.3 | 159.49 | - | - | Upgrade |
Other Long-Term Liabilities | - | 0 | -0 | 0.43 | - | 0 | Upgrade |
Total Liabilities | - | 349.88 | 182.22 | 537.59 | 351.95 | 324.17 | Upgrade |
Common Stock | - | 126.63 | 97.95 | 63.57 | 55.14 | 33.9 | Upgrade |
Additional Paid-In Capital | - | - | 178.08 | 26.7 | 19.12 | - | Upgrade |
Retained Earnings | - | - | 146.52 | 41.48 | 12.58 | 6.3 | Upgrade |
Comprehensive Income & Other | - | 932.89 | 84.39 | 11.68 | 15.68 | - | Upgrade |
Shareholders' Equity | 1,060 | 1,060 | 506.94 | 143.43 | 102.53 | 40.2 | Upgrade |
Total Liabilities & Equity | - | 1,409 | 689.16 | 681.02 | 454.48 | 364.36 | Upgrade |
Total Debt | 134.78 | 134.78 | 58.97 | 250.57 | 0.31 | 42.04 | Upgrade |
Net Cash (Debt) | -131.43 | -131.43 | -54.84 | -182.61 | 31.38 | -40.36 | Upgrade |
Net Cash Per Share | -11.02 | -11.89 | -6.87 | -28.73 | 5.69 | -11.90 | Upgrade |
Filing Date Shares Outstanding | 13.86 | 8.36 | 9.8 | 6.36 | 5.51 | 3.39 | Upgrade |
Total Common Shares Outstanding | 13.86 | 8.36 | 9.8 | 6.36 | 5.51 | 3.39 | Upgrade |
Working Capital | - | 929.37 | 431.28 | 253.67 | 79.08 | 22.98 | Upgrade |
Book Value Per Share | 126.78 | 126.78 | 51.75 | 22.56 | 18.59 | 11.86 | Upgrade |
Tangible Book Value | 1,055 | 1,055 | 502.62 | 141.41 | 101.83 | 39.99 | Upgrade |
Tangible Book Value Per Share | 126.26 | 126.26 | 51.31 | 22.25 | 18.47 | 11.80 | Upgrade |
Machinery | - | - | 89.37 | 50.66 | 24.87 | 17.48 | Upgrade |
Construction In Progress | - | - | 1.35 | 6.44 | 2.85 | - | Upgrade |
Leasehold Improvements | - | - | 13.22 | 5.34 | 4.53 | 4.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.