Toss the Coin Limited (BOM:544303)

Toss the Coin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.99	78.14	86.89	31.27	27.37	15.31
Cash & Short-Term Investments	39.99	78.14	86.89	31.27	27.37	15.31
Cash Growth	-49.72%	-10.07%	177.90%	14.24%	78.80%	-
Accounts Receivable	21.56	3.05	2.85	11.23	7.15	4.59
Other Receivables	-	29.61	20.8	2.31	-	0.05
Receivables	21.56	32.66	23.65	13.55	7.15	4.64
Finance Div. Other Current Assets	-	0.09	0.05	-	-	-
Prepaid Expenses	-	1.14	1.58	-	-	-
Other Current Assets	18.79	10.27	7.95	2.04	8.89	3.75
Total Current Assets	80.33	122.31	120.12	46.85	43.41	23.7
Property, Plant & Equipment	5.02	5.65	6.19	1.22	1.43	0.56
Other Intangible Assets	16.35	14.68	2.68	-	-	-
Long-Term Deferred Tax Assets	0.29	0.1	0.56	0.16	0.2	0.08
Other Long-Term Assets	43.47	13.13	12.72	3.16	0	0
Total Assets	145.46	155.87	142.27	51.39	45.04	24.34

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.71	1.53	2.78	-	-	0.04
Accrued Expenses	-	2.33	2.02	2.29	2.59	1.66
Short-Term Debt	0.69	0.26	0.45	-	-	-
Current Income Taxes Payable	-	8.61	4.51	3.82	6.2	3.6
Current Unearned Revenue	-	1.09	-	-	-	-
Other Current Liabilities	2.26	0.29	1.25	0.21	0.13	-
Total Current Liabilities	3.67	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	3.67	14.11	12.44	7.66	8.92	5.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18.9	18.9	18.9	1.26	1.26	1.26
Additional Paid-In Capital	-	78.72	78.72	4.76	4.76	4.76
Retained Earnings	-	-	-	37.7	30.1	13.02
Comprehensive Income & Other	122.89	44.14	32.21	-	-	-
Shareholders' Equity	141.79	141.75	129.83	43.73	36.12	19.05
Total Liabilities & Equity	145.46	155.87	142.27	51.39	45.04	24.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.69	0.26	0.45	-	-	-
Net Cash (Debt)	39.3	77.88	86.45	31.27	27.37	15.31
Net Cash Growth	-50.59%	-9.91%	176.47%	14.24%	78.80%	-
Net Cash Per Share	21.58	41.21	56.26	22.56	19.75	11.04
Filing Date Shares Outstanding	1.75	1.89	1.89	1.39	1.39	1.39
Total Common Shares Outstanding	1.75	1.89	1.89	1.39	1.39	1.39
Working Capital	76.66	108.2	109.11	40.53	34.49	18.41
Book Value Per Share	81.02	75.00	68.69	31.55	26.06	13.74
Tangible Book Value	125.44	127.08	127.15	43.73	36.12	19.05
Tangible Book Value Per Share	71.68	67.24	67.27	31.55	26.06	13.74
Land	-	-	-	-	1.18	0.23
Buildings	-	-	-	-	1.03	0.72
Machinery	-	13.56	9.96	3.08	0.36	0.16

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Nov 14, 2026

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