TSC India Limited (NSE:TSC)

TSC India 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	39.77	56.96	3.11	15.84	57.88
Cash & Short-Term Investments	39.77	56.96	3.11	15.84	57.88
Cash Growth	-30.18%	1731.61%	-80.37%	-72.63%	211.15%
Accounts Receivable	302.44	298.55	84.37	51.32	52.34
Other Receivables	47.69	20.91	6.09	2.81	3.51
Receivables	350.13	321.82	96.41	77.07	55.93
Prepaid Expenses	5.53	2	2.36	0.88	1.04
Other Current Assets	125.51	43.45	29.96	0.32	2.05
Total Current Assets	520.94	424.23	131.85	94.12	116.9
Property, Plant & Equipment	19.85	25.08	29.51	10.26	6.45
Other Intangible Assets	0.22	0.05	0.15	-	-
Long-Term Deferred Tax Assets	4.17	3.23	1.87	0.9	1.67
Other Long-Term Assets	69.3	80.7	98.24	39.47	0.22
Total Assets	614.48	533.29	261.62	144.75	125.23
Accounts Payable	134.58	220.15	54.82	37.62	28.23
Accrued Expenses	12.74	12.57	3.91	0.29	2.05
Short-Term Debt	222.08	117.53	77.06	13.04	20.24
Current Portion of Long-Term Debt	5.53	10.6	7.23	5.61	12.24
Current Income Taxes Payable	11.27	9.15	5	1.64	0.9
Other Current Liabilities	2.31	1.73	3.37	7.14	0.13
Total Current Liabilities	388.51	371.73	151.4	65.33	63.79
Long-Term Debt	27.66	49.46	46.51	28.9	27.2
Other Long-Term Liabilities	0.18	0.18	0.08	-	-
Total Liabilities	423.27	425.56	201.08	94.23	90.98
Common Stock	103.5	19.2	19.2	19.2	19.2
Retained Earnings	54.37	67.74	26.01	18.25	15.05
Comprehensive Income & Other	0.42	0.42	0.42	0.42	-
Total Common Equity	158.29	87.36	45.63	37.88	34.25
Minority Interest	32.91	20.37	14.91	12.64	-
Shareholders' Equity	191.2	107.73	60.54	50.52	34.25
Total Liabilities & Equity	614.48	533.29	261.62	144.75	125.23
Total Debt	255.26	177.58	130.8	47.54	59.68
Net Cash (Debt)	-215.49	-120.62	-127.69	-31.7	-1.79
Net Cash Per Share	-22.15	-25.13	-26.60	-16.51	-0.37
Filing Date Shares Outstanding	10.35	4.8	1.92	1.92	4.8
Total Common Shares Outstanding	10.35	4.8	1.92	1.92	4.8
Working Capital	132.43	52.5	-19.55	28.78	53.11
Book Value Per Share	15.29	18.20	23.77	19.73	7.14
Tangible Book Value	158.07	87.31	45.48	37.88	34.25
Tangible Book Value Per Share	15.27	18.19	23.69	19.73	7.14
Buildings	5.11	5.11	4.81	-	-
Machinery	40.11	38.42	35.29	15.31	23.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.