Toss the Coin Limited (BOM:544303)

Toss the Coin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	88.07	32.31	27.37	15.31
Cash & Short-Term Investments	88.07	32.31	27.37	15.31
Cash Growth	172.53%	18.06%	78.80%	-
Accounts Receivable	18.92	11.23	7.15	4.59
Other Receivables	-	-	-	0.05
Receivables	18.92	11.23	7.15	4.64
Prepaid Expenses	-	1	-	-
Other Current Assets	12.96	5.46	8.89	3.75
Total Current Assets	119.95	50.01	43.41	23.7
Property, Plant & Equipment	6.19	1.22	1.43	0.56
Other Intangible Assets	2.68	-	-	-
Long-Term Deferred Tax Assets	0.56	0.32	0.2	0.08
Other Long-Term Assets	12.89	0	0	0
Total Assets	142.27	51.55	45.04	24.34
Accounts Payable	2.78	-	-	0.04
Accrued Expenses	-	3.12	2.59	1.66
Current Income Taxes Payable	-	3.83	6.2	3.6
Other Current Liabilities	8.23	0.01	0.13	-
Total Current Liabilities	11.01	6.96	8.92	5.29
Other Long-Term Liabilities	-	-	0	-0
Total Liabilities	12.44	6.96	8.92	5.29
Common Stock	18.9	1.26	1.26	1.26
Additional Paid-In Capital	-	4.76	4.76	4.76
Retained Earnings	-	38.56	30.1	13.02
Comprehensive Income & Other	110.93	-	-	-
Shareholders' Equity	129.83	44.59	36.12	19.05
Total Liabilities & Equity	142.27	51.55	45.04	24.34
Net Cash (Debt)	88.07	32.31	27.37	15.31
Net Cash Growth	172.53%	18.06%	78.80%	-
Net Cash Per Share	57.32	23.31	19.75	11.04
Filing Date Shares Outstanding	1.69	1.39	1.39	1.39
Total Common Shares Outstanding	1.69	1.39	1.39	1.39
Working Capital	108.94	43.05	34.49	18.41
Book Value Per Share	76.96	32.17	26.06	13.74
Tangible Book Value	127.15	44.59	36.12	19.05
Tangible Book Value Per Share	75.37	32.17	26.06	13.74
Land	-	1.22	1.18	0.23
Buildings	-	1.47	1.03	0.72
Machinery	-	0.4	0.36	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.