Thomas Scott (India) Limited (NSE:THOMASCOTT)

Thomas Scott (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.34	0.86	2.05	65.94	31.69	1.68
Short-Term Investments	-	2.5	2.08	2.02	-	-
Cash & Short-Term Investments	3.34	3.36	4.13	67.96	31.69	1.68
Cash Growth	-4.71%	-18.73%	-93.93%	114.43%	1785.42%	230.85%
Receivables	714.88	577.01	243.36	256.2	169.93	211.62
Inventory	770.85	598.92	292.81	250.73	180.98	96.02
Prepaid Expenses	-	2.4	1.09	0.67	0.63	0.16
Other Current Assets	136.63	69.65	56.94	54	46.03	36.68
Total Current Assets	1,626	1,251	598.32	629.57	429.26	346.17
Property, Plant & Equipment	125.56	92.83	76.91	46.11	22.19	14.29
Other Intangible Assets	3.54	25.91	4.32	2.02	0.7	0.21
Long-Term Deferred Tax Assets	-0.05	2.2	1.27	1.03	2.03	2.7
Other Long-Term Assets	39.64	37.12	8.34	2.3	0.3	1
Total Assets	1,794	1,409	689.16	681.02	454.48	364.36
Accounts Payable	175.18	169.56	108.42	277.79	348.13	280.08
Accrued Expenses	-	15.45	10.88	5.72	1.24	1.04
Short-Term Debt	-	110.54	44.28	0.01	0.31	42.04
Current Portion of Long-Term Debt	247.12	-	2.39	91.08	-	-
Other Current Liabilities	87.22	26.42	1.08	1.31	0.51	0.02
Total Current Liabilities	509.53	321.97	167.04	375.9	350.18	323.18
Long-Term Debt	19.42	24.25	12.3	159.49	-	-
Pension & Post-Retirement Benefits	3.67	3.67	2.88	1.77	1.77	0.98
Other Long-Term Liabilities	0	-0	-0	0.43	-	0
Total Liabilities	532.61	349.88	182.22	537.59	351.95	324.17
Common Stock	146.7	126.63	97.95	63.57	55.14	33.9
Additional Paid-In Capital	-	597.73	178.08	26.7	19.12	-
Retained Earnings	-	275.26	146.75	41.48	12.58	6.3
Comprehensive Income & Other	1,115	59.89	84.16	11.68	15.68	-
Shareholders' Equity	1,262	1,060	506.94	143.43	102.53	40.2
Total Liabilities & Equity	1,794	1,409	689.16	681.02	454.48	364.36
Total Debt	266.54	134.78	58.97	250.57	0.31	42.04
Net Cash (Debt)	-263.2	-131.43	-54.84	-182.61	31.38	-40.36
Net Cash Per Share	-20.55	-11.88	-6.87	-28.73	5.69	-11.90
Filing Date Shares Outstanding	14.69	12.66	9.8	6.36	5.51	3.39
Total Common Shares Outstanding	14.69	12.66	9.8	6.36	5.51	3.39
Working Capital	1,116	929.37	431.28	253.67	79.08	22.98
Book Value Per Share	85.89	83.67	51.75	22.56	18.59	11.86
Tangible Book Value	1,258	1,034	502.62	141.41	101.83	39.99
Tangible Book Value Per Share	85.65	81.62	51.31	22.25	18.47	11.80
Machinery	-	120.02	89.37	50.66	24.87	17.48
Construction In Progress	-	1.26	1.35	6.44	2.85	-
Leasehold Improvements	-	18.76	13.22	5.34	4.53	4.53

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