Timescan Logistics (India) Limited (NSE:TIMESCAN)

NSE:TIMESCAN 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	57.59	54.54	28.21	22.18	3.68	10.48
Cash & Short-Term Investments	57.59	54.54	28.21	22.18	3.68	10.48
Cash Growth	155.86%	93.34%	27.16%	503.15%	-64.89%	64.98%
Accounts Receivable	359.92	244.38	169.86	191.4	291.99	214.43
Other Receivables	-	0.21	0.2	0.2	0.16	-
Receivables	366.35	248.2	170.47	193.13	292.46	215.57
Prepaid Expenses	-	1.61	2.15	1.47	1.58	0.19
Other Current Assets	53.78	45.36	35.89	58.33	71.61	55.8
Total Current Assets	477.71	349.71	236.71	275.12	369.32	282.03
Property, Plant & Equipment	96.58	97.11	94.31	75.83	27.01	22.08
Long-Term Investments	5.3	4.89	4.89	0.42	0.42	0.42
Long-Term Deferred Charges	2.21	2.21	2.57	2.94	3.31	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	581.8	453.91	338.49	354.31	400.06	304.53
Accounts Payable	166.12	99.39	80.92	100.26	151.81	88.75
Accrued Expenses	-	15.47	9.67	11.29	14.83	10.63
Short-Term Debt	50	28.46	20.7	20	28.8	16.38
Current Income Taxes Payable	-	19.88	13.11	12.88	26.29	16.17
Current Unearned Revenue	-	1.32	1.54	1.76	1.28	-
Other Current Liabilities	30.62	0.1	0.1	35.4	39.84	111.8
Total Current Liabilities	246.74	164.63	126.04	181.59	262.84	243.73
Long-Term Debt	35.04	15.6	-	-	-	-
Pension & Post-Retirement Benefits	11	11	8.23	6.12	5.01	-
Long-Term Deferred Tax Liabilities	0.43	0.33	0.41	0.72	1.03	1.59
Total Liabilities	293.21	191.55	134.68	188.43	268.88	245.31
Common Stock	69.88	69.88	34.94	34.94	34.94	0.5
Additional Paid-In Capital	-	38.7	38.7	38.7	38.7	-
Retained Earnings	-	153.78	130.17	92.24	57.53	58.72
Comprehensive Income & Other	216.05	-	-	-	-	-
Shareholders' Equity	288.59	262.36	203.81	165.88	131.18	59.22
Total Liabilities & Equity	581.8	453.91	338.49	354.31	400.06	304.53
Total Debt	85.04	44.06	20.7	20	28.8	16.38
Net Cash (Debt)	-27.45	10.48	7.51	2.18	-25.12	-5.9
Net Cash Growth	-	39.56%	243.77%	-	-	-
Net Cash Per Share	-3.92	1.50	2.15	0.31	-7.08	-1.16
Filing Date Shares Outstanding	6.99	6.99	6.99	6.99	6.99	5.1
Total Common Shares Outstanding	6.99	6.99	6.99	6.99	6.99	5.1
Working Capital	230.97	185.08	110.68	93.53	106.48	38.31
Book Value Per Share	40.89	37.54	29.17	23.74	18.77	11.61
Tangible Book Value	285.93	262.36	203.81	165.88	131.18	59.22
Tangible Book Value Per Share	40.89	37.54	29.17	23.74	18.77	11.61
Buildings	-	59.98	-	-	-	-
Machinery	-	71.94	62.28	44.78	32.57	31.89
Construction In Progress	-	-	55.32	48.5	6.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.