Timescan Logistics (India) Limited (NSE:TIMESCAN)
India
· Delayed Price · Currency is INR 47.45
0.00 (0.00%)
At close: Mar 2, 2026
NSE:TIMESCAN 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 57.59 | 54.54 | 28.21 | 22.18 | 3.68 | 10.48 | Upgrade
|
| Cash & Short-Term Investments | 57.59 | 54.54 | 28.21 | 22.18 | 3.68 | 10.48 | Upgrade
|
| Cash Growth | 155.86% | 93.34% | 27.16% | 503.15% | -64.89% | 64.98% | Upgrade
|
| Accounts Receivable | 359.92 | 244.38 | 169.86 | 191.4 | 291.99 | 214.43 | Upgrade
|
| Other Receivables | - | 0.21 | 0.2 | 0.2 | 0.16 | - | Upgrade
|
| Receivables | 366.35 | 248.2 | 170.47 | 193.13 | 292.46 | 215.57 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 2.15 | 1.47 | 1.58 | 0.19 | Upgrade
|
| Other Current Assets | 53.78 | 45.36 | 35.89 | 58.33 | 71.61 | 55.8 | Upgrade
|
| Total Current Assets | 477.71 | 349.71 | 236.71 | 275.12 | 369.32 | 282.03 | Upgrade
|
| Property, Plant & Equipment | 96.58 | 97.11 | 94.31 | 75.83 | 27.01 | 22.08 | Upgrade
|
| Long-Term Investments | 5.3 | 4.89 | 4.89 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Long-Term Deferred Charges | 2.21 | 2.21 | 2.57 | 2.94 | 3.31 | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 581.8 | 453.91 | 338.49 | 354.31 | 400.06 | 304.53 | Upgrade
|
| Accounts Payable | 166.12 | 99.39 | 80.92 | 100.26 | 151.81 | 88.75 | Upgrade
|
| Accrued Expenses | - | 15.47 | 9.67 | 11.29 | 14.83 | 10.63 | Upgrade
|
| Short-Term Debt | 50 | 28.46 | 20.7 | 20 | 28.8 | 16.38 | Upgrade
|
| Current Income Taxes Payable | - | 19.88 | 13.11 | 12.88 | 26.29 | 16.17 | Upgrade
|
| Current Unearned Revenue | - | 1.32 | 1.54 | 1.76 | 1.28 | - | Upgrade
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| Other Current Liabilities | 30.62 | 0.1 | 0.1 | 35.4 | 39.84 | 111.8 | Upgrade
|
| Total Current Liabilities | 246.74 | 164.63 | 126.04 | 181.59 | 262.84 | 243.73 | Upgrade
|
| Long-Term Debt | 35.04 | 15.6 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11 | 11 | 8.23 | 6.12 | 5.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.33 | 0.41 | 0.72 | 1.03 | 1.59 | Upgrade
|
| Total Liabilities | 293.21 | 191.55 | 134.68 | 188.43 | 268.88 | 245.31 | Upgrade
|
| Common Stock | 69.88 | 69.88 | 34.94 | 34.94 | 34.94 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 38.7 | 38.7 | 38.7 | 38.7 | - | Upgrade
|
| Retained Earnings | - | 153.78 | 130.17 | 92.24 | 57.53 | 58.72 | Upgrade
|
| Comprehensive Income & Other | 216.05 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 288.59 | 262.36 | 203.81 | 165.88 | 131.18 | 59.22 | Upgrade
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| Total Liabilities & Equity | 581.8 | 453.91 | 338.49 | 354.31 | 400.06 | 304.53 | Upgrade
|
| Total Debt | 85.04 | 44.06 | 20.7 | 20 | 28.8 | 16.38 | Upgrade
|
| Net Cash (Debt) | -27.45 | 10.48 | 7.51 | 2.18 | -25.12 | -5.9 | Upgrade
|
| Net Cash Growth | - | 39.56% | 243.77% | - | - | - | Upgrade
|
| Net Cash Per Share | -3.92 | 1.50 | 2.15 | 0.31 | -7.08 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 5.1 | Upgrade
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| Total Common Shares Outstanding | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 5.1 | Upgrade
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| Working Capital | 230.97 | 185.08 | 110.68 | 93.53 | 106.48 | 38.31 | Upgrade
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| Book Value Per Share | 40.89 | 37.54 | 29.17 | 23.74 | 18.77 | 11.61 | Upgrade
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| Tangible Book Value | 285.93 | 262.36 | 203.81 | 165.88 | 131.18 | 59.22 | Upgrade
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| Tangible Book Value Per Share | 40.89 | 37.54 | 29.17 | 23.74 | 18.77 | 11.61 | Upgrade
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| Buildings | - | 59.98 | - | - | - | - | Upgrade
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| Machinery | - | 71.94 | 62.28 | 44.78 | 32.57 | 31.89 | Upgrade
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| Construction In Progress | - | - | 55.32 | 48.5 | 6.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.