TSL Limited (ZMSE:TSL)

TSL Limited Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	5.19	8.62	1.76	65.77	33.81	4.2
Trading Asset Securities	0.01	0.02	0	8.71	3.22	2.29
Cash & Short-Term Investments	5.19	8.64	1.76	74.48	37.03	6.5
Cash Growth	56.39%	390.84%	-97.64%	101.16%	469.95%	270.85%
Accounts Receivable	7.15	8.01	5.24	194.36	88.21	8.98
Receivables	7.15	8.01	5.24	194.36	88.21	8.98
Inventory	4.57	4.52	4.27	126.21	43.73	11.42
Prepaid Expenses	3.18	1.04	1.73	-	-	-
Other Current Assets	1.27	1.55	3.95	9.05	5.13	0.64
Total Current Assets	21.37	23.76	16.96	404.1	174.1	27.54
Property, Plant & Equipment	40.54	36.89	34.92	535.66	251.08	40.17
Long-Term Investments	0.1	0.12	0.23	0.31	0.94	-
Other Intangible Assets	0.84	0.86	0.88	3.38	2.25	0.66
Other Long-Term Assets	37.77	37.77	36.73	426.49	247.86	37.12
Total Assets	100.62	99.4	89.71	1,370	676.23	105.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	7.01	4.67	4.43	108.93	39.52	6.36
Short-Term Debt	-	-	-	-	0.04	0.64
Current Portion of Long-Term Debt	4.17	8.3	8.07	146.59	31.93	2.86
Current Portion of Leases	0.43	0.44	0.27	7.21	3.86	0.39
Current Income Taxes Payable	1.42	1.46	1.7	8.84	12.32	8.11
Other Current Liabilities	1.93	7.11	1.92	8.55	4.74	0.53
Total Current Liabilities	14.96	21.99	16.39	280.12	92.4	18.89
Long-Term Debt	5.39	0.2	2.68	46.47	-	0.01
Long-Term Leases	1.14	1.36	0.91	4.36	3.22	0.69
Long-Term Deferred Tax Liabilities	7.84	7.49	8.16	131.26	69.87	6.91
Total Liabilities	29.34	31.03	28.14	462.21	165.49	26.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	6.48	6.48	6.53	13.26	13.26	3.53
Retained Earnings	42.98	40.2	34.34	582.54	397.35	61.91
Comprehensive Income & Other	18.47	18.47	17.77	258.71	88.58	9.73
Total Common Equity	67.94	65.16	58.63	854.52	499.19	75.17
Minority Interest	3.34	3.2	2.94	53.2	11.54	3.82
Shareholders' Equity	71.28	68.36	61.58	907.72	510.73	78.99
Total Liabilities & Equity	100.62	99.4	89.71	1,370	676.23	105.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	11.14	10.3	11.92	204.62	39.04	4.58
Net Cash (Debt)	-5.94	-1.66	-10.16	-130.14	-2.02	1.91
Net Cash Growth	-	-	-	-	-	276.71%
Net Cash Per Share	-0.02	-0.00	-0.03	-0.36	-0.01	0.01
Filing Date Shares Outstanding	364.53	364.53	362.93	360.45	359.62	357.1
Total Common Shares Outstanding	364.53	364.53	362.93	360.45	359.62	357.1
Working Capital	6.41	1.78	0.57	123.98	81.69	8.65
Book Value Per Share	0.19	0.18	0.16	2.37	1.39	0.21
Tangible Book Value	67.1	64.3	57.76	851.14	496.94	74.52
Tangible Book Value Per Share	0.18	0.18	0.16	2.36	1.38	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 19, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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