Thaai Casting Limited (NSE:TCL)

Thaai Casting 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	1.58	12.1	110.7	1.3	0.7
Short-Term Investments	5.04	5.04	4.54	-	-
Cash & Short-Term Investments	6.62	17.14	115.24	1.3	0.7
Cash Growth	-61.37%	-85.13%	8757.49%	86.92%	938.81%
Accounts Receivable	312.94	245.32	119.06	93.42	69.47
Other Receivables	1.77	24.09	8.12	1.51	1.98
Receivables	314.72	321.71	127.18	94.93	71.45
Inventory	463.43	420.36	276.59	45.9	48.57
Prepaid Expenses	0.97	1.5	0.82	-	-
Other Current Assets	284.81	193.92	196.26	66.18	30.46
Total Current Assets	1,071	954.63	716.07	208.32	151.17
Property, Plant & Equipment	1,785	1,030	651.76	308.01	201.39
Long-Term Investments	-	-	-	0.6	5.29
Other Intangible Assets	0.68	0.85	1.02	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.22
Long-Term Deferred Charges	1.85	-	-	-	-
Other Long-Term Assets	41.2	49.55	-	32.93	17.17
Total Assets	2,899	2,035	1,369	549.85	375.23

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	449.57	177.86	118.34	58.85	43.35
Accrued Expenses	1.45	14.54	1.95	8.59	5.55
Short-Term Debt	432.92	343.77	196.31	78.8	50.93
Current Portion of Long-Term Debt	131.57	94.87	50.36	36.86	-
Current Portion of Leases	5.34	-	-	-	-
Current Income Taxes Payable	35.39	41.28	32.16	15.07	0.5
Other Current Liabilities	42.39	30.47	25.33	3.12	0.28
Total Current Liabilities	1,099	702.79	424.45	201.28	100.61
Long-Term Debt	636.74	458.79	208.7	182.85	184.18
Long-Term Leases	23.51	-	-	-	-
Pension & Post-Retirement Benefits	5.42	5.37	3.83	1.36	0.95
Long-Term Deferred Tax Liabilities	23.17	16.8	9.48	2.63	-
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	1,787	1,184	646.46	388.12	285.75

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	243.41	231.3	231.3	161.73	89.48
Additional Paid-In Capital	478.09	384.5	384.5	-	-
Retained Earnings	352	217.18	106.6	-	-
Comprehensive Income & Other	37.88	-	-	-	-
Total Common Equity	1,111	832.97	722.4	161.73	89.48
Minority Interest	-	18.47	-	-	-
Shareholders' Equity	1,111	851.44	722.4	161.73	89.48
Total Liabilities & Equity	2,899	2,035	1,369	549.85	375.23

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	1,230	897.43	455.38	298.51	235.12
Net Cash (Debt)	-1,223	-880.29	-340.14	-297.21	-234.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-51.05	-38.06	-14.71	-17.48	-13.79
Filing Date Shares Outstanding	24.34	23.13	23.13	17	17
Total Common Shares Outstanding	24.34	23.13	23.13	17	17
Working Capital	-28.07	251.84	291.62	7.04	50.56
Book Value Per Share	45.66	36.01	31.23	9.51	5.26
Tangible Book Value	1,111	832.12	721.38	161.73	89.48
Tangible Book Value Per Share	45.63	35.98	31.19	9.51	5.26
Land	170.25	144.6	129.64	22.75	22.75
Buildings	174.15	169.14	167.86	50.17	50.17
Machinery	853.34	701.2	339.73	308.64	205.2
Construction In Progress	724.8	105.2	38.49	36.61	-
Order Backlog	8,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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:

Sep 25, 2026

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