TCFC Finance Limited (BOM:532284)
India
· Delayed Price · Currency is INR 24.25
+0.03 (0.12%)
At close: Mar 9, 2026
TCFC Finance 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 | 19.78 | 1 | 2.2 | 0.78 | 1.46 | 1.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.05 | 11.64 | Upgrade
|
| Trading Asset Securities | - | 882.57 | 866.69 | 687.54 | 918.6 | 845.2 | Upgrade
|
| Cash & Short-Term Investments | 19.78 | 883.57 | 868.89 | 688.32 | 925.1 | 858.65 | Upgrade
|
| Cash Growth | -97.75% | 1.69% | 26.23% | -25.60% | 7.74% | 14.22% | Upgrade
|
| Accounts Receivable | 960.81 | 0.63 | 1.52 | 134.4 | 0.28 | - | Upgrade
|
| Other Receivables | 8.65 | 0.81 | - | - | 12.07 | 11.79 | Upgrade
|
| Receivables | 969.46 | 1.44 | 1.52 | 134.4 | 12.34 | 11.79 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.08 | - | 0.1 | 0.08 | 0.05 | Upgrade
|
| Other Current Assets | 0.73 | 3.35 | 2.18 | 2.77 | 3.3 | 3.3 | Upgrade
|
| Total Current Assets | 990.35 | 888.45 | 872.59 | 825.59 | 940.83 | 873.8 | Upgrade
|
| Property, Plant & Equipment | 7.88 | 10.21 | 1.23 | 1.24 | 1.34 | 1.6 | Upgrade
|
| Long-Term Investments | 173.21 | 235.37 | 276.4 | 191.82 | 84.99 | 89.51 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.1 | 0.14 | 0.12 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | 0.09 | - | -0 | - | Upgrade
|
| Total Assets | 1,172 | 1,134 | 1,150 | 1,019 | 1,027 | 964.97 | Upgrade
|
| Accrued Expenses | 1.77 | 0.12 | 0.06 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.25 | 12.7 | - | - | Upgrade
|
| Other Current Liabilities | 2.07 | 3.17 | 2.42 | 3.08 | 3.68 | 4.57 | Upgrade
|
| Total Current Liabilities | 40.78 | 40.44 | 50.48 | 41.65 | 43.43 | 28.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.87 | 2.25 | 2.72 | 2.46 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 3.21 | 0.63 | 0.65 | 0.4 | 0.91 | 0.9 | Upgrade
|
| Total Liabilities | 44 | 43.94 | 53.38 | 44.77 | 46.81 | 30.87 | Upgrade
|
| Common Stock | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | Upgrade
|
| Retained Earnings | - | 1,005 | 1,012 | 888.47 | 894.85 | 848.56 | Upgrade
|
| Treasury Stock | - | -19.27 | -19.27 | -19.27 | -19.27 | -19.27 | Upgrade
|
| Comprehensive Income & Other | 1,023 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,128 | 1,090 | 1,097 | 974.01 | 980.4 | 934.11 | Upgrade
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| Total Liabilities & Equity | 1,172 | 1,134 | 1,150 | 1,019 | 1,027 | 964.97 | Upgrade
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| Net Cash (Debt) | 19.78 | 883.57 | 868.89 | 688.32 | 925.1 | 858.65 | Upgrade
|
| Net Cash Growth | -97.75% | 1.69% | 26.23% | -25.60% | 7.74% | 14.22% | Upgrade
|
| Net Cash Per Share | 1.89 | 84.29 | 82.89 | 65.67 | 88.26 | 81.92 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Upgrade
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| Total Common Shares Outstanding | 10.5 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Upgrade
|
| Working Capital | 949.57 | 848.01 | 822.1 | 783.94 | 897.39 | 845.75 | Upgrade
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| Book Value Per Share | 107.38 | 104.01 | 104.66 | 92.92 | 93.53 | 89.11 | Upgrade
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| Tangible Book Value | 1,127 | 1,090 | 1,097 | 973.89 | 980.35 | 934.04 | Upgrade
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| Tangible Book Value Per Share | 107.38 | 104.00 | 104.65 | 92.91 | 93.53 | 89.11 | Upgrade
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| Buildings | - | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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| Machinery | - | 11.19 | 1.32 | 1.27 | 1.27 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.