532284 — TCFC Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹472.12m
- IN₹468.47m
- IN₹23.13m
Annual balance sheet for TCFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Cash and Short Term Investments | 16.6 | 9.64 | 3.49 | 4.19 | 3.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.278 | 134 | 1.52 | 0.628 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 1.6 | 1.34 | 1.24 | 1.23 | 10.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 965 | 1,027 | 1,019 | 1,150 | 1,134 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.9 | 46.8 | 44.8 | 53.4 | 43.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 934 | 980 | 974 | 1,097 | 1,090 |
| Total Liabilities & Shareholders' Equity | 965 | 1,027 | 1,019 | 1,150 | 1,134 |
| Total Common Shares Outstanding |