Timescan Logistics (India) Limited (NSE:TIMESCAN)

NSE:TIMESCAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.54	28.21	22.18	3.68	10.48
Cash & Short-Term Investments	54.54	28.21	22.18	3.68	10.48
Cash Growth	93.34%	27.16%	503.15%	-64.89%	64.98%
Accounts Receivable	244.38	169.86	191.4	291.99	214.43
Other Receivables	-	0.2	0.2	0.16	-
Receivables	248.6	170.47	193.13	292.46	215.57
Prepaid Expenses	-	2.15	1.47	1.58	0.19
Other Current Assets	46.57	35.89	58.33	71.61	55.8
Total Current Assets	349.71	236.71	275.12	369.32	282.03
Property, Plant & Equipment	97.11	94.31	75.83	27.01	22.08
Long-Term Investments	-	4.89	0.42	0.42	0.42
Long-Term Deferred Charges	2.21	2.57	2.94	3.31	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	453.91	338.49	354.31	400.06	304.53
Accounts Payable	99.39	80.92	100.26	151.81	88.75
Accrued Expenses	16.63	9.67	11.29	14.83	10.63
Short-Term Debt	28.46	20.7	20	28.8	16.38
Current Income Taxes Payable	20.14	13.11	12.88	26.29	16.17
Current Unearned Revenue	-	1.54	1.76	1.28	-
Other Current Liabilities	-0	0.1	35.4	39.84	111.8
Total Current Liabilities	164.63	126.04	181.59	262.84	243.73
Long-Term Debt	15.6	-	-	-	-
Long-Term Deferred Tax Liabilities	0.33	0.41	0.72	1.03	1.59
Total Liabilities	191.55	134.68	188.43	268.88	245.31
Common Stock	69.88	34.94	34.94	34.94	0.5
Additional Paid-In Capital	-	38.7	38.7	38.7	-
Retained Earnings	-	130.17	92.24	57.53	58.72
Comprehensive Income & Other	192.48	-	-	-	-
Shareholders' Equity	262.36	203.81	165.88	131.18	59.22
Total Liabilities & Equity	453.91	338.49	354.31	400.06	304.53
Total Debt	44.06	20.7	20	28.8	16.38
Net Cash (Debt)	10.48	7.51	2.18	-25.12	-5.9
Net Cash Growth	39.56%	243.77%	-	-	-
Net Cash Per Share	1.50	1.07	0.31	-7.08	-1.16
Filing Date Shares Outstanding	6.99	6.99	6.99	6.99	5.1
Total Common Shares Outstanding	6.99	6.99	6.99	6.99	5.1
Working Capital	185.08	110.68	93.53	106.48	38.31
Book Value Per Share	37.51	29.17	23.74	18.77	11.61
Tangible Book Value	262.36	203.81	165.88	131.18	59.22
Tangible Book Value Per Share	37.51	29.17	23.74	18.77	11.61
Machinery	-	62.28	44.78	32.57	31.89
Construction In Progress	-	55.32	48.5	6.15	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.