Timescan Logistics (India) Limited (NSE:TIMESCAN)
India · Delayed Price · Currency is INR 41.10
+0.35 (0.86%)
At close: Aug 5, 2026
NSE:TIMESCAN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 81.87 | 54.54 | 28.21 | 22.18 | 3.68 |
Cash & Short-Term Investments | 81.87 | 54.54 | 28.21 | 22.18 | 3.68 |
Cash Growth | 50.12% | 93.34% | 27.16% | 503.15% | -64.89% |
Accounts Receivable | 463.15 | 244.38 | 169.86 | 191.4 | 291.99 |
Other Receivables | - | 0.21 | 0.2 | 0.2 | 0.16 |
Receivables | 473.07 | 248.2 | 170.47 | 193.13 | 292.46 |
Prepaid Expenses | - | 1.61 | 2.15 | 1.47 | 1.58 |
Other Current Assets | 73.05 | 45.36 | 35.89 | 58.33 | 71.61 |
Total Current Assets | 627.98 | 349.71 | 236.71 | 275.12 | 369.32 |
Property, Plant & Equipment | 101.24 | 97.11 | 94.31 | 75.83 | 27.01 |
Long-Term Investments | 5.3 | 4.89 | 4.89 | 0.42 | 0.42 |
Long-Term Deferred Charges | 1.84 | 2.21 | 2.57 | 2.94 | 3.31 |
Other Long-Term Assets | 0 | - | 0 | - | - |
Total Assets | 736.36 | 453.91 | 338.49 | 354.31 | 400.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 271.46 | 99.39 | 80.92 | 100.26 | 151.81 |
Accrued Expenses | - | 15.47 | 9.67 | 11.29 | 14.83 |
Short-Term Debt | 20.85 | 28.46 | 20.7 | 20 | 28.8 |
Current Income Taxes Payable | - | 19.88 | 13.11 | 12.88 | 26.29 |
Current Unearned Revenue | - | 1.32 | 1.54 | 1.76 | 1.28 |
Other Current Liabilities | 44.77 | 0.1 | 0.1 | 35.4 | 39.84 |
Total Current Liabilities | 337.08 | 164.63 | 126.04 | 181.59 | 262.84 |
Long-Term Debt | 58.75 | 15.6 | - | - | - |
Pension & Post-Retirement Benefits | 12.8 | 11 | 8.23 | 6.12 | 5.01 |
Long-Term Deferred Tax Liabilities | 1.38 | 0.33 | 0.41 | 0.72 | 1.03 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 410.01 | 191.55 | 134.68 | 188.43 | 268.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 69.88 | 69.88 | 34.94 | 34.94 | 34.94 |
Additional Paid-In Capital | - | 38.7 | 38.7 | 38.7 | 38.7 |
Retained Earnings | - | 153.78 | 130.17 | 92.24 | 57.53 |
Comprehensive Income & Other | 255.23 | - | - | - | - |
Total Common Equity | 325.11 | 262.36 | 203.81 | 165.88 | 131.18 |
Minority Interest | 1.25 | - | - | - | - |
Shareholders' Equity | 326.36 | 262.36 | 203.81 | 165.88 | 131.18 |
Total Liabilities & Equity | 736.36 | 453.91 | 338.49 | 354.31 | 400.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 79.6 | 44.06 | 20.7 | 20 | 28.8 |
Net Cash (Debt) | 2.27 | 10.48 | 7.51 | 2.18 | -25.12 |
Net Cash Growth | -78.34% | 39.56% | 243.77% | - | - |
Net Cash Per Share | 0.32 | 1.50 | 2.15 | 0.31 | -7.08 |
Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Working Capital | 290.9 | 185.08 | 110.68 | 93.53 | 106.48 |
Book Value Per Share | 46.54 | 37.54 | 29.17 | 23.74 | 18.77 |
Tangible Book Value | 325.11 | 262.36 | 203.81 | 165.88 | 131.18 |
Tangible Book Value Per Share | 46.54 | 37.54 | 29.17 | 23.74 | 18.77 |
Buildings | - | 59.98 | - | - | - |
Machinery | - | 71.94 | 62.28 | 44.78 | 32.57 |
Construction In Progress | - | - | 55.32 | 48.5 | 6.15 |