TCM Limited (BOM:524156)
India
· Delayed Price · Currency is INR 42.03
-2.97 (-6.60%)
At close: Mar 9, 2026
TCM Limited 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 | - | 2.32 | 1.22 | 1.22 | 2.76 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 4.29 | 2.32 | 1.22 | 1.22 | 2.76 | 0.73 | Upgrade
|
| Cash Growth | -57.59% | 90.64% | 0.08% | -55.95% | 277.98% | 322.54% | Upgrade
|
| Accounts Receivable | - | 67.68 | 85.08 | 46.92 | 18.99 | 25.18 | Upgrade
|
| Other Receivables | - | 0.07 | 0.2 | 0.02 | - | - | Upgrade
|
| Receivables | - | 67.75 | 85.28 | 46.94 | 18.99 | 25.18 | Upgrade
|
| Inventory | - | 284.45 | 305.77 | 37.88 | 13.65 | 24.1 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.63 | 0.47 | 0.73 | - | Upgrade
|
| Other Current Assets | - | 254.94 | 258.93 | 8.11 | 9.33 | 10.45 | Upgrade
|
| Total Current Assets | - | 609.52 | 651.83 | 94.6 | 45.47 | 60.47 | Upgrade
|
| Property, Plant & Equipment | - | 89.45 | 172.57 | 356.56 | 552.21 | 588.22 | Upgrade
|
| Long-Term Investments | - | 3 | - | - | - | 1.77 | Upgrade
|
| Other Intangible Assets | - | 1.12 | 1.15 | 1.44 | 0.8 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | - | 60.92 | 12.37 | 235.5 | 15.88 | 26.31 | Upgrade
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| Total Assets | - | 763.99 | 837.92 | 688.13 | 614.36 | 677.34 | Upgrade
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| Accounts Payable | - | 24.99 | 28.25 | 12.85 | 5.52 | 38.31 | Upgrade
|
| Accrued Expenses | - | 5.3 | 2.5 | 0.34 | 4.12 | - | Upgrade
|
| Short-Term Debt | - | 111.23 | 1.3 | 13.63 | 64.39 | 58.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.37 | 0.37 | 0.19 | 0.16 | - | Upgrade
|
| Current Unearned Revenue | - | 290.88 | 299.31 | 162.43 | 71.91 | - | Upgrade
|
| Other Current Liabilities | - | 36.32 | 31 | 1.26 | 28.49 | 57.99 | Upgrade
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| Total Current Liabilities | - | 469.07 | 362.72 | 190.7 | 174.59 | 154.56 | Upgrade
|
| Long-Term Debt | - | 0.65 | 1.02 | 0.58 | 0.78 | 196.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.21 | 3 | 0.28 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | 194.25 | 196.75 | 196.75 | - | Upgrade
|
| Total Liabilities | - | 471.93 | 560.99 | 388.31 | 372.23 | 351.4 | Upgrade
|
| Common Stock | - | 74.78 | 74.78 | 74.78 | 33.99 | 34.04 | Upgrade
|
| Additional Paid-In Capital | - | 61.41 | 61.41 | 61.41 | 2.1 | 2.1 | Upgrade
|
| Retained Earnings | - | 160.06 | 143.94 | 163.44 | 209.42 | -325.74 | Upgrade
|
| Comprehensive Income & Other | - | 8.91 | 7.77 | 7.77 | 7.77 | 615.54 | Upgrade
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| Total Common Equity | 274.9 | 305.16 | 287.89 | 307.4 | 253.28 | 325.94 | Upgrade
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| Minority Interest | - | -13.09 | -10.97 | -7.58 | -11.15 | - | Upgrade
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| Shareholders' Equity | 260.22 | 292.07 | 276.93 | 299.82 | 242.13 | 325.94 | Upgrade
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| Total Liabilities & Equity | - | 763.99 | 837.92 | 688.13 | 614.36 | 677.34 | Upgrade
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| Total Debt | 206.82 | 112.24 | 2.68 | 14.4 | 65.34 | 255.02 | Upgrade
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| Net Cash (Debt) | -202.53 | -109.91 | -1.46 | -13.18 | -62.57 | -254.29 | Upgrade
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| Net Cash Per Share | -27.11 | -14.70 | -0.20 | -1.97 | -18.41 | -74.81 | Upgrade
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| Filing Date Shares Outstanding | 7.45 | 7.48 | 7.48 | 7.48 | 3.4 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 7.45 | 7.48 | 7.48 | 7.48 | 3.4 | 3.4 | Upgrade
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| Working Capital | - | 140.44 | 289.11 | -96.1 | -129.12 | -94.09 | Upgrade
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| Book Value Per Share | 36.84 | 40.81 | 38.50 | 41.11 | 74.51 | 95.89 | Upgrade
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| Tangible Book Value | 273.78 | 304.04 | 286.74 | 305.96 | 252.48 | 325.36 | Upgrade
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| Tangible Book Value Per Share | 36.69 | 40.66 | 38.35 | 40.91 | 74.28 | 95.72 | Upgrade
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| Land | - | 79.54 | 162.56 | 345.88 | 542.91 | - | Upgrade
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| Buildings | - | 3.88 | 3.88 | 3.78 | 1.21 | - | Upgrade
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| Machinery | - | 16.71 | 14.11 | 12.26 | 10.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.