Tomorrow Technologies Global Innovations Limited (BOM:512018)
India
· Delayed Price · Currency is INR 9.59
+0.44 (4.81%)
At close: Mar 9, 2026
BOM:512018 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.24 | 8.16 | 8.12 | 14.03 | 3.48 | Upgrade
|
| Short-Term Investments | - | - | 16.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 1.24 | 24.19 | 8.12 | 14.03 | 3.48 | Upgrade
|
| Cash Growth | -87.63% | -94.89% | 197.99% | -42.14% | 303.71% | 13.56% | Upgrade
|
| Other Receivables | - | 0.23 | 0.09 | 0.06 | - | - | Upgrade
|
| Receivables | - | 32.93 | 0.09 | 0.06 | - | - | Upgrade
|
| Other Current Assets | - | 0.7 | 0.69 | 0.02 | 0.03 | - | Upgrade
|
| Total Current Assets | - | 34.86 | 24.97 | 8.2 | 14.06 | 3.48 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 118.6 | 124.37 | 86.54 | 110.87 | 75.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | - | 0.11 | Upgrade
|
| Total Assets | - | 153.49 | 149.37 | 94.79 | 124.96 | 78.76 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.56 | Upgrade
|
| Accrued Expenses | - | - | 0.14 | 0.04 | 0.09 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.07 | 0.13 | 0.35 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 0.41 | 0.23 | 0.17 | 0.46 | 0.68 | Upgrade
|
| Total Liabilities | - | 0.41 | 0.23 | 0.17 | 0.46 | 0.68 | Upgrade
|
| Common Stock | - | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | Upgrade
|
| Additional Paid-In Capital | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | -11.73 | 37.12 | 28.77 | 37.44 | 20.43 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -52.78 | -98.95 | -77.74 | -107.15 | Upgrade
|
| Shareholders' Equity | 164.64 | 153.08 | 149.14 | 94.62 | 124.51 | 78.09 | Upgrade
|
| Total Liabilities & Equity | - | 153.49 | 149.37 | 94.79 | 124.96 | 78.76 | Upgrade
|
| Net Cash (Debt) | 1.31 | 1.24 | 24.19 | 8.12 | 14.03 | 3.48 | Upgrade
|
| Net Cash Growth | -87.63% | -94.89% | 197.99% | -42.14% | 303.71% | 13.56% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.21 | 0.07 | 0.12 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 120.89 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | Upgrade
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| Total Common Shares Outstanding | 120.89 | 114.8 | 114.8 | 114.8 | 114.8 | 114.8 | Upgrade
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| Working Capital | - | 34.45 | 24.74 | 8.03 | 13.61 | 2.8 | Upgrade
|
| Book Value Per Share | 1.46 | 1.33 | 1.30 | 0.82 | 1.08 | 0.68 | Upgrade
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| Tangible Book Value | 164.64 | 153.08 | 149.14 | 94.62 | 124.51 | 78.09 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.33 | 1.30 | 0.82 | 1.08 | 0.68 | Upgrade
|
| Machinery | - | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.