Toss the Coin Limited (BOM:544303)

Toss the Coin Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	78.14	88.07	31.27	27.37	15.31
Cash & Short-Term Investments	78.14	88.07	31.27	27.37	15.31
Cash Growth	-11.27%	181.65%	14.24%	78.80%	-
Accounts Receivable	23.74	20.17	11.23	7.15	4.59
Other Receivables	-	3.48	2.31	-	0.05
Receivables	23.74	23.65	13.55	7.15	4.64
Finance Div. Other Current Assets	-	0.78	0.01	-	-
Prepaid Expenses	-	1.58	-	-	-
Other Current Assets	20.42	5.87	2.03	8.89	3.75
Total Current Assets	122.31	119.95	46.85	43.41	23.7
Property, Plant & Equipment	5.65	6.19	1.22	1.43	0.56
Other Intangible Assets	14.68	2.68	-	-	-
Long-Term Deferred Tax Assets	0.1	0.56	0.16	0.2	0.08
Other Long-Term Assets	13.13	12.89	3.16	0	0
Total Assets	155.87	142.27	51.39	45.04	24.34

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.53	2.78	-	-	0.04
Accrued Expenses	-	2.02	2.29	2.59	1.66
Short-Term Debt	0.26	-	-	-	-
Current Income Taxes Payable	-	4.51	3.82	6.2	3.6
Other Current Liabilities	12.32	1.7	0.21	0.13	-
Total Current Liabilities	14.11	11.01	6.32	8.92	5.29
Pension & Post-Retirement Benefits	-	1.43	1.34	0	0
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	14.11	12.44	7.66	8.92	5.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18.9	18.9	1.26	1.26	1.26
Additional Paid-In Capital	-	78.72	4.76	4.76	4.76
Retained Earnings	-	32.21	37.7	30.1	13.02
Comprehensive Income & Other	122.85	-	-	-	-
Shareholders' Equity	141.75	129.83	43.73	36.12	19.05
Total Liabilities & Equity	155.87	142.27	51.39	45.04	24.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.26	-	-	-	-
Net Cash (Debt)	77.88	88.07	31.27	27.37	15.31
Net Cash Growth	-11.57%	181.65%	14.24%	78.80%	-
Net Cash Per Share	41.21	57.32	22.56	19.75	11.04
Filing Date Shares Outstanding	1.89	1.89	1.39	1.39	1.39
Total Common Shares Outstanding	1.89	1.89	1.39	1.39	1.39
Working Capital	108.2	108.94	40.53	34.49	18.41
Book Value Per Share	75.00	68.69	31.55	26.06	13.74
Tangible Book Value	127.08	127.15	43.73	36.12	19.05
Tangible Book Value Per Share	67.24	67.27	31.55	26.06	13.74
Land	-	-	-	1.18	0.23
Buildings	-	-	-	1.03	0.72
Machinery	-	9.96	3.08	0.36	0.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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