Thomas Scott (India) Limited (NSE:THOMASCOTT)
India · Delayed Price · Currency is INR 293.05
+4.25 (1.47%)
Aug 20, 2026, 10:03 AM IST
Thomas Scott (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.77 | 0.86 | 2.05 | 65.94 | 31.69 |
Short-Term Investments | - | - | 2.5 | 2.08 | 2.02 | - |
Cash & Short-Term Investments | 2.77 | 2.77 | 3.36 | 4.13 | 67.96 | 31.69 |
Cash Growth | -17.32% | -17.32% | -18.73% | -93.93% | 114.43% | 1785.42% |
Receivables | - | 862.18 | 577.01 | 243.36 | 256.2 | 169.93 |
Inventory | - | 858.27 | 598.92 | 292.81 | 250.73 | 180.98 |
Prepaid Expenses | - | - | 2.4 | 1.09 | 0.67 | 0.63 |
Other Current Assets | - | 464.83 | 69.65 | 56.94 | 54 | 46.03 |
Total Current Assets | - | 2,188 | 1,251 | 598.32 | 629.57 | 429.26 |
Property, Plant & Equipment | - | 164.55 | 92.83 | 76.91 | 46.11 | 22.19 |
Other Intangible Assets | - | 4.75 | 25.91 | 4.32 | 2.02 | 0.7 |
Long-Term Deferred Tax Assets | - | 2.79 | 2.2 | 1.27 | 1.03 | 2.03 |
Other Long-Term Assets | - | 16.22 | 37.12 | 8.34 | 2.3 | 0.3 |
Total Assets | - | 2,376 | 1,409 | 689.16 | 681.02 | 454.48 |
Accounts Payable | - | 448.17 | 169.56 | 108.42 | 277.79 | 348.13 |
Accrued Expenses | - | - | 15.45 | 10.88 | 5.72 | 1.24 |
Short-Term Debt | - | - | 110.54 | 44.28 | 0.01 | 0.31 |
Current Portion of Long-Term Debt | - | 449.64 | - | 2.39 | 91.08 | - |
Other Current Liabilities | - | 84.42 | 26.42 | 1.08 | 1.31 | 0.51 |
Total Current Liabilities | - | 982.23 | 321.97 | 167.04 | 375.9 | 350.18 |
Long-Term Debt | - | 14.78 | 24.25 | 12.3 | 159.49 | - |
Pension & Post-Retirement Benefits | - | 6.28 | 3.67 | 2.88 | 1.77 | 1.77 |
Other Long-Term Liabilities | - | 0 | -0 | -0 | 0.43 | - |
Total Liabilities | - | 1,003 | 349.88 | 182.22 | 537.59 | 351.95 |
Common Stock | - | 146.7 | 126.63 | 97.95 | 63.57 | 55.14 |
Additional Paid-In Capital | - | - | 597.73 | 178.08 | 26.7 | 19.12 |
Retained Earnings | - | - | 275.26 | 146.75 | 41.48 | 12.58 |
Comprehensive Income & Other | - | 1,226 | 59.89 | 84.16 | 11.68 | 15.68 |
Shareholders' Equity | 1,373 | 1,373 | 1,060 | 506.94 | 143.43 | 102.53 |
Total Liabilities & Equity | - | 2,376 | 1,409 | 689.16 | 681.02 | 454.48 |
Total Debt | 464.43 | 464.43 | 134.78 | 58.97 | 250.57 | 0.31 |
Net Cash (Debt) | -461.65 | -461.65 | -131.43 | -54.84 | -182.61 | 31.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.49 | -31.93 | -11.88 | -6.87 | -28.73 | 5.69 |
Filing Date Shares Outstanding | 14.66 | 14.25 | 12.66 | 9.8 | 6.36 | 5.51 |
Total Common Shares Outstanding | 14.66 | 14.25 | 12.66 | 9.8 | 6.36 | 5.51 |
Working Capital | - | 1,206 | 929.37 | 431.28 | 253.67 | 79.08 |
Book Value Per Share | 96.33 | 96.33 | 83.67 | 51.75 | 22.56 | 18.59 |
Tangible Book Value | 1,368 | 1,368 | 1,034 | 502.62 | 141.41 | 101.83 |
Tangible Book Value Per Share | 95.99 | 95.99 | 81.62 | 51.31 | 22.25 | 18.47 |
Machinery | - | - | 120.02 | 89.37 | 50.66 | 24.87 |
Construction In Progress | - | - | 1.26 | 1.35 | 6.44 | 2.85 |
Leasehold Improvements | - | - | 18.76 | 13.22 | 5.34 | 4.53 |