TSC India Limited (NSE:TSC)
64.45
-3.40 (-5.01%)
At close: Aug 1, 2025
Activision Blizzard Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 39.77 | 56.96 | 3.11 | 15.84 | 57.88 | Upgrade |
Cash & Short-Term Investments | 39.77 | 56.96 | 3.11 | 15.84 | 57.88 | Upgrade |
Cash Growth | -30.18% | 1731.61% | -80.37% | -72.63% | 211.15% | Upgrade |
Accounts Receivable | 302.44 | 298.55 | 84.37 | 51.32 | 52.34 | Upgrade |
Other Receivables | 47.69 | 20.91 | 6.09 | 2.81 | 3.51 | Upgrade |
Receivables | 350.13 | 321.82 | 96.41 | 77.07 | 55.93 | Upgrade |
Prepaid Expenses | 5.53 | 2 | 2.36 | 0.88 | 1.04 | Upgrade |
Other Current Assets | 125.51 | 43.45 | 29.96 | 0.32 | 2.05 | Upgrade |
Total Current Assets | 520.94 | 424.23 | 131.85 | 94.12 | 116.9 | Upgrade |
Property, Plant & Equipment | 19.85 | 25.08 | 29.51 | 10.26 | 6.45 | Upgrade |
Other Intangible Assets | 0.22 | 0.05 | 0.15 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 4.17 | 3.23 | 1.87 | 0.9 | 1.67 | Upgrade |
Other Long-Term Assets | 69.3 | 80.7 | 98.24 | 39.47 | 0.22 | Upgrade |
Total Assets | 614.48 | 533.29 | 261.62 | 144.75 | 125.23 | Upgrade |
Accounts Payable | 134.58 | 220.15 | 54.82 | 37.62 | 28.23 | Upgrade |
Accrued Expenses | 12.74 | 12.57 | 3.91 | 0.29 | 2.05 | Upgrade |
Short-Term Debt | 222.08 | 117.53 | 77.06 | 13.04 | 20.24 | Upgrade |
Current Portion of Long-Term Debt | 5.53 | 10.6 | 7.23 | 5.61 | 12.24 | Upgrade |
Current Income Taxes Payable | 11.27 | 9.15 | 5 | 1.64 | 0.9 | Upgrade |
Other Current Liabilities | 2.31 | 1.73 | 3.37 | 7.14 | 0.13 | Upgrade |
Total Current Liabilities | 388.51 | 371.73 | 151.4 | 65.33 | 63.79 | Upgrade |
Long-Term Debt | 27.66 | 49.46 | 46.51 | 28.9 | 27.2 | Upgrade |
Other Long-Term Liabilities | 0.18 | 0.18 | 0.08 | - | - | Upgrade |
Total Liabilities | 423.27 | 425.56 | 201.08 | 94.23 | 90.98 | Upgrade |
Common Stock | 103.5 | 19.2 | 19.2 | 19.2 | 19.2 | Upgrade |
Retained Earnings | 54.37 | 67.74 | 26.01 | 18.25 | 15.05 | Upgrade |
Comprehensive Income & Other | 0.42 | 0.42 | 0.42 | 0.42 | - | Upgrade |
Total Common Equity | 158.29 | 87.36 | 45.63 | 37.88 | 34.25 | Upgrade |
Minority Interest | 32.91 | 20.37 | 14.91 | 12.64 | - | Upgrade |
Shareholders' Equity | 191.2 | 107.73 | 60.54 | 50.52 | 34.25 | Upgrade |
Total Liabilities & Equity | 614.48 | 533.29 | 261.62 | 144.75 | 125.23 | Upgrade |
Total Debt | 255.26 | 177.58 | 130.8 | 47.54 | 59.68 | Upgrade |
Net Cash (Debt) | -215.49 | -120.62 | -127.69 | -31.7 | -1.79 | Upgrade |
Net Cash Per Share | -22.15 | -0.00 | -0.00 | -16.51 | -0.37 | Upgrade |
Filing Date Shares Outstanding | 10.35 | 4.8 | 1.92 | 1.92 | 4.8 | Upgrade |
Total Common Shares Outstanding | 10.35 | 4.8 | 1.92 | 1.92 | 4.8 | Upgrade |
Working Capital | 132.43 | 52.5 | -19.55 | 28.78 | 53.11 | Upgrade |
Book Value Per Share | 15.29 | 18.20 | 23.77 | 19.73 | 7.14 | Upgrade |
Tangible Book Value | 158.07 | 87.31 | 45.48 | 37.88 | 34.25 | Upgrade |
Tangible Book Value Per Share | 15.27 | 18.19 | 23.69 | 19.73 | 7.14 | Upgrade |
Buildings | 5.11 | 5.11 | 4.81 | - | - | Upgrade |
Machinery | 40.11 | 38.42 | 35.29 | 15.31 | 23.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.