Thomas Scott (India) Limited (NSE:THOMASCOTT)
India
· Delayed Price · Currency is INR 255.10
-6.30 (-2.41%)
At close: Mar 9, 2026
Thomas Scott (India) 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 | - | 0.86 | 2.05 | 65.94 | 31.69 | 1.68 | Upgrade
|
| Short-Term Investments | - | 2.5 | 2.08 | 2.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.34 | 3.36 | 4.13 | 67.96 | 31.69 | 1.68 | Upgrade
|
| Cash Growth | -4.71% | -18.73% | -93.93% | 114.43% | 1785.42% | 230.85% | Upgrade
|
| Receivables | - | 577.01 | 243.36 | 256.2 | 169.93 | 211.62 | Upgrade
|
| Inventory | - | 598.92 | 292.81 | 250.73 | 180.98 | 96.02 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 1.09 | 0.67 | 0.63 | 0.16 | Upgrade
|
| Other Current Assets | - | 69.65 | 56.94 | 54 | 46.03 | 36.68 | Upgrade
|
| Total Current Assets | - | 1,251 | 598.32 | 629.57 | 429.26 | 346.17 | Upgrade
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| Property, Plant & Equipment | - | 92.83 | 76.91 | 46.11 | 22.19 | 14.29 | Upgrade
|
| Other Intangible Assets | - | 25.91 | 4.32 | 2.02 | 0.7 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.2 | 1.27 | 1.03 | 2.03 | 2.7 | Upgrade
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| Other Long-Term Assets | - | 37.12 | 8.34 | 2.3 | 0.3 | 1 | Upgrade
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| Total Assets | - | 1,409 | 689.16 | 681.02 | 454.48 | 364.36 | Upgrade
|
| Accounts Payable | - | 169.56 | 108.42 | 277.79 | 348.13 | 280.08 | Upgrade
|
| Accrued Expenses | - | 15.45 | 10.88 | 5.72 | 1.24 | 1.04 | Upgrade
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| Short-Term Debt | - | 110.54 | 44.28 | 0.01 | 0.31 | 42.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.39 | 91.08 | - | - | Upgrade
|
| Other Current Liabilities | - | 26.42 | 1.08 | 1.31 | 0.51 | 0.02 | Upgrade
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| Total Current Liabilities | - | 321.97 | 167.04 | 375.9 | 350.18 | 323.18 | Upgrade
|
| Long-Term Debt | - | 24.25 | 12.3 | 159.49 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.67 | 2.88 | 1.77 | 1.77 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0.43 | - | 0 | Upgrade
|
| Total Liabilities | - | 349.88 | 182.22 | 537.59 | 351.95 | 324.17 | Upgrade
|
| Common Stock | - | 126.63 | 97.95 | 63.57 | 55.14 | 33.9 | Upgrade
|
| Additional Paid-In Capital | - | 597.73 | 178.08 | 26.7 | 19.12 | - | Upgrade
|
| Retained Earnings | - | 275.26 | 146.75 | 41.48 | 12.58 | 6.3 | Upgrade
|
| Comprehensive Income & Other | - | 59.89 | 84.16 | 11.68 | 15.68 | - | Upgrade
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| Shareholders' Equity | 1,262 | 1,060 | 506.94 | 143.43 | 102.53 | 40.2 | Upgrade
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| Total Liabilities & Equity | - | 1,409 | 689.16 | 681.02 | 454.48 | 364.36 | Upgrade
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| Total Debt | 266.54 | 134.78 | 58.97 | 250.57 | 0.31 | 42.04 | Upgrade
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| Net Cash (Debt) | -263.2 | -131.43 | -54.84 | -182.61 | 31.38 | -40.36 | Upgrade
|
| Net Cash Per Share | -16.77 | -11.88 | -6.87 | -28.73 | 5.69 | -11.90 | Upgrade
|
| Filing Date Shares Outstanding | 14.65 | 12.66 | 9.8 | 6.36 | 5.51 | 3.39 | Upgrade
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| Total Common Shares Outstanding | 14.65 | 12.66 | 9.8 | 6.36 | 5.51 | 3.39 | Upgrade
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| Working Capital | - | 929.37 | 431.28 | 253.67 | 79.08 | 22.98 | Upgrade
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| Book Value Per Share | 85.89 | 83.67 | 51.75 | 22.56 | 18.59 | 11.86 | Upgrade
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| Tangible Book Value | 1,258 | 1,034 | 502.62 | 141.41 | 101.83 | 39.99 | Upgrade
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| Tangible Book Value Per Share | 85.65 | 81.62 | 51.31 | 22.25 | 18.47 | 11.80 | Upgrade
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| Machinery | - | 120.02 | 89.37 | 50.66 | 24.87 | 17.48 | Upgrade
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| Construction In Progress | - | 1.26 | 1.35 | 6.44 | 2.85 | - | Upgrade
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| Leasehold Improvements | - | 18.76 | 13.22 | 5.34 | 4.53 | 4.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.