TSC India Limited (NSE:TSC)
India · Delayed Price · Currency is INR 51.95
+4.70 (9.95%)
At close: Aug 4, 2026
TSC India 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 | 79.91 | 39.77 | 56.96 | 3.11 | 15.84 |
Cash & Short-Term Investments | 79.91 | 39.77 | 56.96 | 3.11 | 15.84 |
Cash Growth | 100.93% | -30.18% | 1731.61% | -80.37% | -72.63% |
Accounts Receivable | 327.36 | 302.44 | 298.55 | 84.37 | 51.32 |
Other Receivables | - | 47.69 | 20.91 | 6.09 | 2.81 |
Receivables | 592.26 | 350.13 | 321.82 | 96.41 | 77.07 |
Prepaid Expenses | - | 5.53 | 2 | 2.36 | 0.88 |
Other Current Assets | 75.28 | 125.51 | 43.45 | 29.96 | 0.32 |
Total Current Assets | 747.45 | 520.94 | 424.23 | 131.85 | 94.12 |
Property, Plant & Equipment | 26.51 | 19.85 | 25.08 | 29.51 | 10.26 |
Long-Term Investments | 0.08 | - | - | - | - |
Goodwill | 62.05 | - | - | - | - |
Other Intangible Assets | 9.21 | 0.22 | 0.05 | 0.15 | - |
Long-Term Deferred Tax Assets | 4.18 | 4.17 | 3.23 | 1.87 | 0.9 |
Other Long-Term Assets | 109.3 | 69.3 | 80.7 | 98.24 | 39.47 |
Total Assets | 979.44 | 614.48 | 533.29 | 261.62 | 144.75 |
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 | 222.54 | 134.58 | 220.15 | 54.82 | 37.62 |
Accrued Expenses | - | 12.74 | 12.57 | 3.91 | 0.29 |
Short-Term Debt | 161.22 | 222.08 | 117.53 | 77.06 | 13.04 |
Current Portion of Long-Term Debt | - | 5.53 | 10.6 | 7.23 | 5.61 |
Current Income Taxes Payable | - | 11.27 | 9.15 | 5 | 1.64 |
Other Current Liabilities | 58.83 | 2.31 | 1.73 | 3.37 | 7.14 |
Total Current Liabilities | 442.58 | 388.51 | 371.73 | 151.4 | 65.33 |
Long-Term Debt | 26.67 | 27.66 | 49.46 | 46.51 | 28.9 |
Pension & Post-Retirement Benefits | - | 6.93 | 4.19 | 3.09 | - |
Other Long-Term Liabilities | 9.34 | 0.18 | 0.18 | 0.08 | - |
Total Liabilities | 478.59 | 423.27 | 425.56 | 201.08 | 94.23 |
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 | 145.19 | 103.5 | 19.2 | 19.2 | 19.2 |
Retained Earnings | - | 54.37 | 67.74 | 26.01 | 18.25 |
Comprehensive Income & Other | 303.84 | 0.42 | 0.42 | 0.42 | 0.42 |
Total Common Equity | 449.03 | 158.29 | 87.36 | 45.63 | 37.88 |
Minority Interest | 51.82 | 32.91 | 20.37 | 14.91 | 12.64 |
Shareholders' Equity | 500.85 | 191.2 | 107.73 | 60.54 | 50.52 |
Total Liabilities & Equity | 979.44 | 614.48 | 533.29 | 261.62 | 144.75 |
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 | 187.89 | 255.26 | 177.58 | 130.8 | 47.54 |
Net Cash (Debt) | -107.98 | -215.49 | -120.62 | -127.69 | -31.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.40 | -22.15 | -25.13 | -26.60 | -16.51 |
Filing Date Shares Outstanding | 14.1 | 10.35 | 4.8 | 1.92 | 1.92 |
Total Common Shares Outstanding | 14.1 | 10.35 | 4.8 | 1.92 | 1.92 |
Working Capital | 304.87 | 132.43 | 52.5 | -19.55 | 28.78 |
Book Value Per Share | 31.85 | 15.29 | 18.20 | 23.77 | 19.73 |
Tangible Book Value | 377.77 | 158.07 | 87.31 | 45.48 | 37.88 |
Tangible Book Value Per Share | 26.79 | 15.27 | 18.19 | 23.69 | 19.73 |
Buildings | - | 5.11 | 5.11 | 4.81 | - |
Machinery | - | 40.11 | 38.42 | 35.29 | 15.31 |