512038 — TCC Concept Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.039	5.01	197	623	856
Net Total Accounts Receivable
Net Total Receivables	—	13.6	330	456	583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.24	30	598	1,127	2,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	210	1,839	5,425
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.3	30	2,246	7,847	21,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.06	4.65	266	310	1,938
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.06	4.65	335	686	4,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.2	25.4	1,910	7,161	16,422
Total Liabilities & Shareholders' Equity	17.3	30	2,246	7,847	21,061
Total Common Shares Outstanding