512038 — TCC Concept Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for TCC Concept, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.38	0.039	5.01	197	623
Net Total Accounts Receivable
Net Total Receivables	0	—	13.6	330	456
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.509	0.24	30	598	1,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	0	0	210	1,839
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.3	17.3	30	2,246	7,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.036	0.06	4.65	266	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.036	0.06	4.65	335	686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.2	17.2	25.4	1,910	7,161
Total Liabilities & Shareholders' Equity	17.3	17.3	30	2,246	7,847
Total Common Shares Outstanding