TCC Concept Limited (NSE:TCC)
India · Delayed Price · Currency is INR 40.39
-0.35 (-0.86%)
At close: Nov 9, 2026
TCC Concept Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 228.47 | 155.93 | 122.22 | 197.38 | 0.01 | 0.04 |
Short-Term Investments | - | 639.9 | 500.43 | - | - | - |
Cash & Short-Term Investments | 228.47 | 795.82 | 622.65 | 197.38 | 0.01 | 0.04 |
Cash Growth | -52.29% | 27.81% | 215.46% | 1409735.71% | -64.10% | -89.74% |
Accounts Receivable | 730.86 | 578.43 | 258.48 | 241.4 | 13.56 | - |
Other Receivables | 1.43 | 54.01 | 0.42 | 1.25 | - | 0.23 |
Receivables | 814.84 | 632.44 | 258.9 | 252.7 | 13.56 | 0.23 |
Inventory | 33.71 | 91.69 | - | 60.08 | - | - |
Prepaid Expenses | - | 52.53 | 0.77 | 0.56 | 0.01 | 0.02 |
Other Current Assets | 1,302 | 564.53 | 245.02 | 87 | 16.46 | 0.18 |
Total Current Assets | 2,379 | 2,137 | 1,127 | 597.71 | 30.04 | 0.47 |
Property, Plant & Equipment | 5,803 | 5,425 | 1,839 | 210.32 | - | - |
Goodwill | 11,873 | 11,883 | 4,008 | 1,157 | - | - |
Other Intangible Assets | 623.63 | 487.3 | 132.59 | 52.4 | - | - |
Long-Term Deferred Tax Assets | 552.16 | 363.71 | 18.3 | 8.41 | - | - |
Other Long-Term Assets | 363.01 | 433.33 | 340.82 | 145.55 | - | - |
Total Assets | 21,718 | 21,061 | 7,847 | 2,246 | 30.04 | 17.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 698.07 | 639.93 | 76.6 | 183.29 | 0.03 | - |
Accrued Expenses | - | 249.75 | 43.93 | 32.29 | 2.25 | 0.06 |
Short-Term Debt | - | 101.47 | - | - | 0.25 | - |
Current Portion of Long-Term Debt | 42.65 | - | - | 5.49 | - | - |
Current Portion of Leases | 238.96 | 199.13 | 74.01 | 16.05 | - | - |
Current Income Taxes Payable | 234.83 | 183.33 | 101.83 | 28.06 | 2.11 | - |
Current Unearned Revenue | - | 55.92 | - | - | - | - |
Other Current Liabilities | 712.27 | 508.74 | 13.22 | 0.58 | - | - |
Total Current Liabilities | 1,927 | 1,938 | 309.59 | 265.76 | 4.65 | 0.06 |
Long-Term Debt | 4.11 | 51.7 | 105.8 | 40.26 | - | - |
Long-Term Leases | 2,659 | 2,558 | 258.63 | 25 | - | - |
Pension & Post-Retirement Benefits | - | 26.93 | 2.49 | 0.81 | - | - |
Long-Term Deferred Tax Liabilities | - | 3.72 | - | - | - | - |
Other Long-Term Liabilities | 42.51 | 28.94 | 9.42 | 3.39 | - | - |
Total Liabilities | 4,632 | 4,608 | 685.93 | 335.22 | 4.65 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 475.28 | 475.28 | 356.73 | 210.34 | 7.2 | 7.2 |
Additional Paid-In Capital | - | 13,744 | 6,219 | 1,536 | - | - |
Retained Earnings | - | 1,208 | 585.21 | 164.19 | 18.19 | 10.02 |
Comprehensive Income & Other | 16,353 | 994.22 | - | 0.25 | - | - |
Total Common Equity | 16,828 | 16,422 | 7,161 | 1,910 | 25.39 | 17.22 |
Minority Interest | 257.43 | 31.21 | 0.19 | - | - | - |
Shareholders' Equity | 17,086 | 16,453 | 7,161 | 1,910 | 25.39 | 17.22 |
Total Liabilities & Equity | 21,718 | 21,061 | 7,847 | 2,246 | 30.04 | 17.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,945 | 2,911 | 438.45 | 86.8 | 0.25 | - |
Net Cash (Debt) | -2,716 | -2,115 | 184.2 | 110.57 | -0.24 | 0.04 |
Net Cash Growth | - | - | 66.59% | - | - | -89.74% |
Net Cash Per Share | -11.08 | -10.09 | 1.21 | 1.78 | -0.07 | 0.01 |
Filing Date Shares Outstanding | 237.49 | 237.64 | 178.36 | 105.17 | 3.6 | 3.6 |
Total Common Shares Outstanding | 237.49 | 237.64 | 178.36 | 105.17 | 3.6 | 3.6 |
Working Capital | 452.15 | 198.73 | 817.74 | 331.95 | 25.39 | 0.41 |
Book Value Per Share | 70.86 | 69.11 | 40.15 | 18.16 | 7.05 | 4.78 |
Tangible Book Value | 4,332 | 4,052 | 3,020 | 700.86 | 25.39 | 17.22 |
Tangible Book Value Per Share | 18.24 | 17.05 | 16.93 | 6.66 | 7.05 | 4.78 |
Machinery | - | 2,041 | 508.77 | 216.41 | - | - |
Construction In Progress | - | 744.86 | 1,121 | 8.01 | - | - |
Leasehold Improvements | - | 902.23 | - | - | - | - |