Twentyfirst Century Management Services Limited (NSE:21STCENMGM)

NSE:21STCENMGM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39.87	6.2	7.8	188.82	112.58
Cash & Short-Term Investments	39.87	6.2	7.8	188.82	112.58
Cash Growth	542.99%	-20.46%	-95.87%	67.72%	-29.03%
Accounts Receivable	171.59	-	0.32	-	152.55
Other Receivables	0.74	1.15	0.32	0.38	0.2
Receivables	172.38	1.24	0.71	13.29	152.83
Inventory	87.47	107.7	50.11	-	-
Prepaid Expenses	-	-	-	0.17	-
Other Current Assets	136.14	-	-	-	-
Total Current Assets	435.87	115.14	58.62	202.28	265.41
Property, Plant & Equipment	1.2	1.39	1.72	2.46	3.38
Long-Term Investments	107.98	248.96	259.4	37.46	0.68
Goodwill	6	6	6	6	6
Long-Term Deferred Tax Assets	0.76	2.44	2.51	2.56	2.57
Other Long-Term Assets	1.53	1.35	1.23	1.24	1.05
Total Assets	555.65	377.65	332.26	254.22	283.86
Accounts Payable	-	54.81	-	-	0
Accrued Expenses	1.92	0.98	1.11	3.15	3.96
Short-Term Debt	-	100	10	-	80
Current Income Taxes Payable	5.69	-	-	-	-
Other Current Liabilities	13.77	13.5	15.13	15.41	15.92
Total Current Liabilities	21.38	169.29	26.24	18.56	99.88
Total Liabilities	22.98	170.65	27.45	19.68	100.83
Common Stock	105	105	105	105	105
Additional Paid-In Capital	337	337	337	337	337
Retained Earnings	78.56	-243.17	-62.54	-209.12	-259.03
Comprehensive Income & Other	12.11	8.17	-74.65	1.65	0.06
Total Common Equity	532.67	207	304.81	234.54	183.03
Shareholders' Equity	532.67	207	304.81	234.54	183.03
Total Liabilities & Equity	555.65	377.65	332.26	254.22	283.86
Total Debt	-	100	10	-	80
Net Cash (Debt)	39.87	-93.8	-2.2	188.82	32.58
Net Cash Growth	-	-	-	479.50%	-79.46%
Net Cash Per Share	3.80	-8.93	-0.21	17.98	3.10
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	414.48	-54.15	32.37	183.72	165.53
Book Value Per Share	50.73	19.71	29.03	22.34	17.43
Tangible Book Value	526.67	201	298.81	228.54	177.03
Tangible Book Value Per Share	50.16	19.14	28.46	21.77	16.86
Machinery	-	16.12	15.83	15.83	15.75

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