Twentyfirst Century Management Services Limited (BOM:526921)
India
· Delayed Price · Currency is INR 34.20
+0.37 (1.09%)
At close: Mar 9, 2026
BOM:526921 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 | - | 7.63 | 39.87 | 6.2 | 7.8 | 188.82 | Upgrade
|
| Cash & Short-Term Investments | 4.83 | 7.63 | 39.87 | 6.2 | 7.8 | 188.82 | Upgrade
|
| Cash Growth | -94.42% | -80.86% | 542.99% | -20.46% | -95.87% | 67.72% | Upgrade
|
| Accounts Receivable | - | 78.73 | 171.59 | - | 0.32 | - | Upgrade
|
| Other Receivables | - | 0.67 | 0.74 | 1.15 | 0.32 | 0.38 | Upgrade
|
| Receivables | - | 79.42 | 172.38 | 1.24 | 0.71 | 13.29 | Upgrade
|
| Inventory | - | 40.95 | 87.47 | 107.7 | 50.11 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.17 | Upgrade
|
| Other Current Assets | - | 188.1 | 136.14 | - | - | - | Upgrade
|
| Total Current Assets | - | 316.1 | 435.87 | 115.14 | 58.62 | 202.28 | Upgrade
|
| Property, Plant & Equipment | - | 0.4 | 1.2 | 1.39 | 1.72 | 2.46 | Upgrade
|
| Long-Term Investments | - | 213.13 | 107.98 | 248.96 | 259.4 | 37.46 | Upgrade
|
| Goodwill | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | 0.76 | 2.44 | 2.51 | 2.56 | Upgrade
|
| Other Long-Term Assets | - | 1.8 | 1.53 | 1.35 | 1.23 | 1.24 | Upgrade
|
| Total Assets | - | 570.65 | 555.65 | 377.65 | 332.26 | 254.22 | Upgrade
|
| Accounts Payable | - | - | - | 54.81 | - | - | Upgrade
|
| Accrued Expenses | - | 2.27 | 1.92 | 0.98 | 1.11 | 3.15 | Upgrade
|
| Short-Term Debt | - | - | - | 100 | 10 | - | Upgrade
|
| Current Income Taxes Payable | - | 42.19 | 5.69 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 14.12 | 13.77 | 13.5 | 15.13 | 15.41 | Upgrade
|
| Total Current Liabilities | - | 58.58 | 21.38 | 169.29 | 26.24 | 18.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.94 | 1.6 | 1.36 | 1.2 | 1.12 | Upgrade
|
| Total Liabilities | - | 60.52 | 22.98 | 170.65 | 27.45 | 19.68 | Upgrade
|
| Common Stock | - | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Additional Paid-In Capital | - | 337 | 337 | 337 | 337 | 337 | Upgrade
|
| Retained Earnings | - | 175.68 | 78.56 | -243.17 | -62.54 | -209.12 | Upgrade
|
| Comprehensive Income & Other | - | -107.55 | 12.11 | 8.17 | -74.65 | 1.65 | Upgrade
|
| Shareholders' Equity | 474.69 | 510.13 | 532.67 | 207 | 304.81 | 234.54 | Upgrade
|
| Total Liabilities & Equity | - | 570.65 | 555.65 | 377.65 | 332.26 | 254.22 | Upgrade
|
| Total Debt | - | - | - | 100 | 10 | - | Upgrade
|
| Net Cash (Debt) | 4.83 | 7.63 | 39.87 | -93.8 | -2.2 | 188.82 | Upgrade
|
| Net Cash Growth | -94.42% | -80.86% | - | - | - | 479.50% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.73 | 3.80 | -8.93 | -0.21 | 17.98 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Working Capital | - | 257.52 | 414.48 | -54.15 | 32.37 | 183.72 | Upgrade
|
| Book Value Per Share | 45.21 | 48.58 | 50.73 | 19.71 | 29.03 | 22.34 | Upgrade
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| Tangible Book Value | 468.69 | 504.13 | 526.67 | 201 | 298.81 | 228.54 | Upgrade
|
| Tangible Book Value Per Share | 44.63 | 48.01 | 50.16 | 19.14 | 28.46 | 21.77 | Upgrade
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| Machinery | - | 2.38 | 16.47 | 16.12 | 15.83 | 15.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.