TSF Investments Limited (NSE:TSFINV)
India
· Delayed Price · Currency is INR 377.15
-9.00 (-2.33%)
At close: Mar 9, 2026
TSF Investments 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 | - | 159.19 | 1,826 | 165.62 | 144.98 | 113.43 | Upgrade
|
| Trading Asset Securities | - | 9,656 | 7,106 | 4,505 | 2,026 | 780.67 | Upgrade
|
| Cash & Short-Term Investments | 648.06 | 9,815 | 8,932 | 4,671 | 2,171 | 894.11 | Upgrade
|
| Cash Growth | 399.43% | 9.89% | 91.22% | 115.20% | 142.76% | -56.00% | Upgrade
|
| Accounts Receivable | - | 195 | 73.55 | 71.45 | 52.94 | 56.09 | Upgrade
|
| Receivables | - | 196.19 | 73.88 | 72.1 | 54.22 | 59.44 | Upgrade
|
| Inventory | - | 4.75 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 10.75 | 10.56 | 12.12 | 6.93 | 7.04 | Upgrade
|
| Other Current Assets | - | 124.83 | 91.24 | 149.76 | 52 | 87.48 | Upgrade
|
| Total Current Assets | - | 10,152 | 9,107 | 4,905 | 2,284 | 1,048 | Upgrade
|
| Property, Plant & Equipment | - | 256.11 | 188.53 | 202.79 | 53.09 | 62.05 | Upgrade
|
| Long-Term Investments | - | 47,728 | 39,974 | 31,027 | 28,504 | 21,912 | Upgrade
|
| Goodwill | - | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
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| Other Intangible Assets | - | - | - | 0.42 | 1.58 | 3.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.88 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 214.16 | 192.32 | 194.4 | 97.56 | 20.76 | Upgrade
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| Total Assets | - | 58,368 | 49,478 | 36,345 | 30,955 | 23,061 | Upgrade
|
| Accounts Payable | - | 17.8 | 4.39 | 9.5 | 5.02 | 0.24 | Upgrade
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| Accrued Expenses | - | 37.9 | 23.28 | 23.09 | 22.64 | 20.05 | Upgrade
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| Current Portion of Leases | - | 26.48 | 17.09 | 25.38 | 7.16 | 6.81 | Upgrade
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| Other Current Liabilities | - | 13.27 | 6.78 | 4.35 | 9.29 | 42.91 | Upgrade
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| Total Current Liabilities | - | 95.46 | 51.55 | 62.31 | 44.11 | 70.02 | Upgrade
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| Long-Term Leases | - | 134.49 | 161.96 | 157.13 | 24.71 | 29.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38.73 | 34.67 | 26.09 | 31.88 | 33.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,032 | 1,301 | 399.53 | 833.86 | 978.16 | Upgrade
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| Total Liabilities | - | 2,301 | 1,549 | 645.06 | 934.56 | 1,111 | Upgrade
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| Common Stock | - | 1,111 | 1,111 | 1,111 | 1,111 | 755.52 | Upgrade
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| Additional Paid-In Capital | - | 3,171 | 3,171 | 3,171 | 3,171 | - | Upgrade
|
| Retained Earnings | - | 31,099 | 28,527 | 21,588 | 13,466 | 10,554 | Upgrade
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| Comprehensive Income & Other | - | 20,686 | 15,120 | 9,830 | 12,273 | 10,641 | Upgrade
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| Shareholders' Equity | 59,665 | 56,067 | 47,929 | 35,700 | 30,021 | 21,950 | Upgrade
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| Total Liabilities & Equity | - | 58,368 | 49,478 | 36,345 | 30,955 | 23,061 | Upgrade
|
| Total Debt | 2,732 | 160.97 | 179.05 | 182.51 | 31.87 | 36 | Upgrade
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| Net Cash (Debt) | -2,084 | 9,654 | 8,753 | 4,489 | 2,139 | 858.11 | Upgrade
|
| Net Cash Growth | - | 10.30% | 95.00% | 109.88% | 149.23% | -57.32% | Upgrade
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| Net Cash Per Share | -9.38 | 43.47 | 39.41 | 20.21 | 10.27 | 5.68 | Upgrade
|
| Filing Date Shares Outstanding | 222.08 | 222.1 | 222.1 | 222.1 | 222.1 | 151.1 | Upgrade
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| Total Common Shares Outstanding | 222.08 | 222.1 | 222.1 | 222.1 | 222.1 | 151.1 | Upgrade
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| Working Capital | - | 10,056 | 9,056 | 4,843 | 2,240 | 978.05 | Upgrade
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| Book Value Per Share | 265.83 | 252.43 | 215.80 | 160.74 | 135.16 | 145.27 | Upgrade
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| Tangible Book Value | 57,468 | 56,051 | 47,914 | 35,684 | 30,003 | 21,932 | Upgrade
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| Tangible Book Value Per Share | 258.47 | 252.36 | 215.73 | 160.67 | 135.09 | 145.14 | Upgrade
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| Land | - | 12.24 | 3.19 | 3.19 | 3.19 | 3.19 | Upgrade
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| Buildings | - | 43.21 | 3.33 | 2.98 | 0.98 | 0.36 | Upgrade
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| Machinery | - | 218.32 | 54.14 | 52.71 | 46.48 | 45.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.