TSC India Limited (NSE:TSC)

TSC India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	100.94%	-30.18%	1731.61%	-80.37%	-72.63%
Accounts Receivable	327.36	302.44	298.55	84.37	51.32
Other Receivables	67.85	47.69	20.91	6.09	2.81
Receivables	579.69	471.97	321.82	96.41	77.07
Prepaid Expenses	4.3	5.53	2	2.36	0.88
Other Current Assets	83.54	3.67	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	94.43	44.29	-	-	-
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	35.61	25	80.7	98.24	39.47
Total Assets	979.44	614.47	533.29	261.62	144.75

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	222.54	134.58	220.15	54.82	37.62
Accrued Expenses	15.23	12.74	12.57	3.91	0.29
Short-Term Debt	149.36	222.08	117.53	77.06	13.04
Current Portion of Long-Term Debt	11.86	5.53	10.6	7.23	5.61
Current Income Taxes Payable	2.07	11.27	9.15	5	1.64
Other Current Liabilities	41.53	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	9.04	6.93	4.19	3.09	-
Other Long-Term Liabilities	0.3	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	145.19	103.5	19.2	19.2	19.2
Additional Paid-In Capital	219.65	-	-	-	-
Retained Earnings	83.77	54.37	67.74	26.01	18.25
Comprehensive Income & Other	0.42	0.42	0.42	0.42	0.42
Total Common Equity	449.03	158.3	87.36	45.63	37.88
Minority Interest	51.82	32.91	20.37	14.91	12.64
Shareholders' Equity	500.85	191.21	107.73	60.54	50.52
Total Liabilities & Equity	979.44	614.47	533.29	261.62	144.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	14.52	10.35	4.8	1.92	1.92
Total Common Shares Outstanding	14.52	10.35	4.8	1.92	1.92
Working Capital	304.87	132.43	52.5	-19.55	28.78
Book Value Per Share	30.93	15.29	18.20	23.77	19.73
Tangible Book Value	377.77	158.08	87.31	45.48	37.88
Tangible Book Value Per Share	26.02	15.27	18.19	23.69	19.73
Buildings	5.11	5.11	5.11	4.81	-
Machinery	53.47	40.11	38.42	35.29	15.31

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error