Thaai Casting Limited (NSE:TCL)
India
· Delayed Price · Currency is INR 87.10
0.00 (0.00%)
Mar 10, 2026, 9:37 AM IST
Thaai Casting 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 11.07 | 12.1 | 110.7 | 1.3 | 0.7 | 0.07 |
| Short-Term Investments | 5.04 | 5.04 | 4.54 | - | - | - |
| Cash & Short-Term Investments | 16.11 | 17.14 | 115.24 | 1.3 | 0.7 | 0.07 |
| Cash Growth | 1137.89% | -85.13% | 8757.49% | 86.92% | 938.81% | - |
| Accounts Receivable | 200.75 | 245.32 | 119.06 | 93.42 | 69.47 | 40.28 |
| Other Receivables | - | 24.09 | 8.12 | 1.51 | 1.98 | - |
| Receivables | 565.29 | 321.71 | 127.18 | 94.93 | 71.45 | 40.28 |
| Inventory | 474.31 | 420.36 | 276.59 | 45.9 | 48.57 | 37.99 |
| Prepaid Expenses | - | 1.5 | 0.82 | - | - | - |
| Other Current Assets | 119.71 | 193.92 | 196.26 | 66.18 | 30.46 | 20.69 |
| Total Current Assets | 1,175 | 954.63 | 716.07 | 208.32 | 151.17 | 99.02 |
| Property, Plant & Equipment | 1,288 | 1,030 | 651.76 | 308.01 | 201.39 | 124.05 |
| Long-Term Investments | - | - | - | 0.6 | 5.29 | 4.62 |
| Other Intangible Assets | 0.76 | 0.85 | 1.02 | - | - | - |
| Long-Term Deferred Tax Assets | - | - | - | - | 0.22 | 1.44 |
| Other Long-Term Assets | 31.07 | 49.55 | - | 32.93 | 17.17 | 8.79 |
| Total Assets | 2,495 | 2,035 | 1,369 | 549.85 | 375.23 | 237.92 |
| Accounts Payable | 149.78 | 177.86 | 118.34 | 58.85 | 43.35 | 55.8 |
| Accrued Expenses | 57.35 | 14.54 | 1.95 | 8.59 | 5.55 | 0.95 |
| Short-Term Debt | 522.18 | 343.77 | 196.31 | 78.8 | 50.93 | 31.55 |
| Current Portion of Long-Term Debt | - | 94.87 | 50.36 | 36.86 | - | - |
| Current Income Taxes Payable | - | 41.28 | 32.16 | 15.07 | 0.5 | 0.61 |
| Other Current Liabilities | 29.81 | 30.47 | 25.33 | 3.12 | 0.28 | 1.86 |
| Total Current Liabilities | 759.12 | 702.79 | 424.45 | 201.28 | 100.61 | 90.77 |
| Long-Term Debt | 644.54 | 458.79 | 208.7 | 182.85 | 184.18 | 99.8 |
| Pension & Post-Retirement Benefits | 6.01 | 5.37 | 3.83 | 1.36 | 0.95 | - |
| Long-Term Deferred Tax Liabilities | 9.08 | 16.8 | 9.48 | 2.63 | - | - |
| Other Long-Term Liabilities | 0 | - | -0 | 0 | - | - |
| Total Liabilities | 1,419 | 1,184 | 646.46 | 388.12 | 285.75 | 190.57 |
| Common Stock | 243.41 | 231.3 | 231.3 | 161.73 | 89.48 | 47.35 |
| Additional Paid-In Capital | - | 384.5 | 384.5 | - | - | - |
| Retained Earnings | - | 217.18 | 106.6 | - | - | - |
| Total Common Equity | 1,055 | 832.97 | 722.4 | 161.73 | 89.48 | 47.35 |
| Minority Interest | 21.56 | 18.47 | - | - | - | - |
| Shareholders' Equity | 1,076 | 851.44 | 722.4 | 161.73 | 89.48 | 47.35 |
| Total Liabilities & Equity | 2,495 | 2,035 | 1,369 | 549.85 | 375.23 | 237.92 |
| Total Debt | 1,167 | 897.43 | 455.38 | 298.51 | 235.12 | 131.35 |
| Net Cash (Debt) | -1,151 | -880.29 | -340.14 | -297.21 | -234.42 | -131.28 |
| Net Cash Per Share | -48.48 | -38.06 | -14.71 | -17.48 | -13.79 | -7.72 |
| Filing Date Shares Outstanding | 24.34 | 23.13 | 23.13 | 17 | 17 | 17 |
| Total Common Shares Outstanding | 24.34 | 23.13 | 23.13 | 17 | 17 | 17 |
| Working Capital | 416.3 | 251.84 | 291.62 | 7.04 | 50.56 | 8.25 |
| Book Value Per Share | 43.33 | 36.01 | 31.23 | 9.51 | 5.26 | 2.79 |
| Tangible Book Value | 1,054 | 832.12 | 721.38 | 161.73 | 89.48 | 47.35 |
| Tangible Book Value Per Share | 43.30 | 35.98 | 31.19 | 9.51 | 5.26 | 2.79 |
| Land | - | 144.6 | 129.64 | 22.75 | 22.75 | 21.24 |
| Buildings | - | 169.14 | 167.86 | 50.17 | 50.17 | 21.89 |
| Machinery | - | 709.57 | 339.73 | 308.64 | 205.2 | 138 |
| Construction In Progress | - | 105.2 | 38.49 | 36.61 | - | - |
| Order Backlog | - | 5,200 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.