TCC Concept Limited (BOM:512038)
India
· Delayed Price · Currency is INR 400.35
-2.75 (-0.68%)
At close: Mar 10, 2026
TCC Concept 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 | - | 622.65 | 197.38 | 0.01 | 0.04 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 478.82 | 622.65 | 197.38 | 0.01 | 0.04 | 0.38 | Upgrade
|
| Cash Growth | -65.61% | 215.46% | 1409735.71% | -64.10% | -89.74% | 943.61% | Upgrade
|
| Accounts Receivable | - | 258.48 | 241.4 | 13.56 | - | - | Upgrade
|
| Other Receivables | - | 0.42 | 1.25 | - | 0.23 | - | Upgrade
|
| Receivables | - | 258.9 | 252.7 | 13.56 | 0.23 | - | Upgrade
|
| Inventory | - | - | 60.08 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.77 | 0.56 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 245.02 | 87 | 16.46 | 0.18 | 0.1 | Upgrade
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| Total Current Assets | - | 1,127 | 597.71 | 30.04 | 0.47 | 0.51 | Upgrade
|
| Property, Plant & Equipment | - | 1,839 | 210.32 | - | - | 0.01 | Upgrade
|
| Goodwill | - | 4,008 | 1,157 | - | - | - | Upgrade
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| Other Intangible Assets | - | 132.59 | 52.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.3 | 8.41 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 340.82 | 145.55 | - | - | 0.19 | Upgrade
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| Total Assets | - | 7,847 | 2,246 | 30.04 | 17.28 | 17.26 | Upgrade
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| Accounts Payable | - | 76.6 | 183.29 | 0.03 | - | - | Upgrade
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| Accrued Expenses | - | 55.33 | 32.29 | 2.25 | 0.06 | 0.04 | Upgrade
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| Short-Term Debt | - | - | - | 0.25 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.49 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 74.01 | 16.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 101.83 | 28.06 | 2.11 | - | - | Upgrade
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| Other Current Liabilities | - | 1.82 | 0.58 | - | - | - | Upgrade
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| Total Current Liabilities | - | 309.59 | 265.76 | 4.65 | 0.06 | 0.04 | Upgrade
|
| Long-Term Debt | - | 105.8 | 40.26 | - | - | - | Upgrade
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| Long-Term Leases | - | 258.63 | 25 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.49 | 0.81 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 9.42 | 3.39 | - | - | -0 | Upgrade
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| Total Liabilities | - | 685.93 | 335.22 | 4.65 | 0.06 | 0.04 | Upgrade
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| Common Stock | - | 356.73 | 210.34 | 7.2 | 7.2 | 7.2 | Upgrade
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| Additional Paid-In Capital | - | 6,219 | 1,536 | - | - | - | Upgrade
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| Retained Earnings | - | 585.21 | 164.19 | 18.19 | 10.02 | 10.02 | Upgrade
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| Comprehensive Income & Other | - | 0 | 0.25 | - | - | - | Upgrade
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| Total Common Equity | 7,359 | 7,161 | 1,910 | 25.39 | 17.22 | 17.22 | Upgrade
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| Minority Interest | - | 0.19 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,359 | 7,161 | 1,910 | 25.39 | 17.22 | 17.22 | Upgrade
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| Total Liabilities & Equity | - | 7,847 | 2,246 | 30.04 | 17.28 | 17.26 | Upgrade
|
| Total Debt | 368.14 | 438.45 | 86.8 | 0.25 | - | - | Upgrade
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| Net Cash (Debt) | 110.68 | 184.2 | 110.57 | -0.24 | 0.04 | 0.38 | Upgrade
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| Net Cash Growth | -91.74% | 66.59% | - | - | -89.74% | 943.61% | Upgrade
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| Net Cash Per Share | 2.38 | 6.03 | 8.90 | -0.33 | 0.05 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 47.53 | 35.67 | 21.03 | 0.72 | 0.72 | 0.72 | Upgrade
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| Total Common Shares Outstanding | 47.53 | 35.67 | 21.03 | 0.72 | 0.72 | 0.72 | Upgrade
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| Working Capital | - | 817.74 | 331.95 | 25.39 | 0.41 | 0.47 | Upgrade
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| Book Value Per Share | 205.73 | 200.73 | 90.82 | 35.26 | 23.92 | 23.92 | Upgrade
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| Tangible Book Value | 3,196 | 3,020 | 700.86 | 25.39 | 17.22 | 17.22 | Upgrade
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| Tangible Book Value Per Share | 89.34 | 84.67 | 33.32 | 35.26 | 23.92 | 23.92 | Upgrade
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| Machinery | - | 508.77 | 216.41 | - | - | 0.06 | Upgrade
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| Construction In Progress | - | 1,121 | 8.01 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.