TSF Investments Limited (NSE:TSFINV)

TSF Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	14,966	9,815	8,932	4,671	2,171
Cash Growth	52.48%	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	60,330	56,067	47,929	35,700	30,021
Minority Interest	-	608.27	-	-	-	-
Shareholders' Equity	60,938	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,346	2,346	160.97	179.05	182.51	31.87
Net Cash (Debt)	12,620	12,620	9,654	8,753	4,489	2,139
Net Cash Growth	30.72%	30.72%	10.30%	95.00%	109.88%	149.23%
Net Cash Per Share	56.80	56.82	43.47	39.41	20.21	10.27
Filing Date Shares Outstanding	222.25	222.1	222.1	222.1	222.1	222.1
Total Common Shares Outstanding	222.25	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	271.63	252.43	215.80	160.74	135.16
Tangible Book Value	58,692	58,692	56,051	47,914	35,684	30,003
Tangible Book Value Per Share	264.25	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error