TSF Investments Limited (NSE:TSFINV)

TSF Investments 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	1,416	159.19	1,826	165.62	144.98
Trading Asset Securities	13,550	9,656	7,106	4,505	2,026
Cash & Short-Term Investments	14,966	9,815	8,932	4,671	2,171
Cash Growth	52.48%	9.89%	91.22%	115.20%	142.76%
Accounts Receivable	2,154	195	73.55	71.45	52.94
Receivables	2,161	196.19	73.88	72.1	54.22
Inventory	1,517	4.75	-	-	-
Prepaid Expenses	13.77	10.75	10.56	12.12	6.93
Other Current Assets	273.19	124.83	91.24	149.76	52
Total Current Assets	18,932	10,152	9,107	4,905	2,284
Property, Plant & Equipment	2,371	256.09	188.53	202.79	53.09
Long-Term Investments	44,257	47,728	39,974	31,027	28,504
Goodwill	1,635	15.61	15.61	15.61	15.61
Other Intangible Assets	2.8	0.02	-	0.42	1.58
Long-Term Deferred Tax Assets	50.95	1.88	-	-	-
Other Long-Term Assets	230.07	214.16	192.32	194.4	97.56
Total Assets	67,479	58,368	49,478	36,345	30,955

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	1,191	17.8	4.39	9.5	5.02
Accrued Expenses	263.89	37.9	23.28	23.09	22.64
Current Portion of Leases	27.91	26.48	17.09	25.38	7.16
Current Unearned Revenue	114.72	-	-	-	-
Other Current Liabilities	323.65	13.27	6.78	4.35	9.29
Total Current Liabilities	1,921	95.46	51.55	62.31	44.11
Long-Term Debt	2,197	-	-	-	-
Long-Term Leases	121.57	134.49	161.96	157.13	24.71
Pension & Post-Retirement Benefits	195.85	38.73	34.67	26.09	31.88
Long-Term Deferred Tax Liabilities	2,085	2,032	1,301	399.53	833.86
Other Long-Term Liabilities	20.17	-	-	-	-
Total Liabilities	6,540	2,301	1,549	645.06	934.56

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	1,111	1,111	1,111	1,111	1,111
Additional Paid-In Capital	3,173	3,171	3,171	3,171	3,171
Retained Earnings	39,204	31,099	28,527	21,588	13,466
Comprehensive Income & Other	16,843	20,686	15,120	9,830	12,273
Total Common Equity	60,330	56,067	47,929	35,700	30,021
Minority Interest	608.27	-	-	-	-
Shareholders' Equity	60,938	56,067	47,929	35,700	30,021
Total Liabilities & Equity	67,479	58,368	49,478	36,345	30,955

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	2,346	160.97	179.05	182.51	31.87
Net Cash (Debt)	12,620	9,654	8,753	4,489	2,139
Net Cash Growth	30.72%	10.30%	95.00%	109.88%	149.23%
Net Cash Per Share	56.82	43.47	39.41	20.21	10.27
Filing Date Shares Outstanding	222.1	222.1	222.1	222.1	222.1
Total Common Shares Outstanding	222.1	222.1	222.1	222.1	222.1
Working Capital	17,011	10,056	9,056	4,843	2,240
Book Value Per Share	271.63	252.43	215.80	160.74	135.16
Tangible Book Value	58,692	56,051	47,914	35,684	30,003
Tangible Book Value Per Share	264.25	252.36	215.73	160.67	135.09
Land	1,201	12.24	3.19	3.19	3.19
Buildings	482.17	43.21	3.33	2.98	0.98
Machinery	1,728	218.3	54.14	52.71	46.48
Construction In Progress	7.72	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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