TSC — TSC India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹907.50m
- IN₹1.16bn
- IN₹257.81m
- 34
- 31
- 74
- 43
Annual balance sheet for TSC India, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 57.9 | 15.8 | 3.11 | 57 | 39.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.4 | 75.2 | 122 | 346 | 433 |
| Total Other Current Assets | |||||
| Total Current Assets | 117 | 94.1 | 132 | 424 | 521 |
| Net Property, Plant And Equipment | 6.45 | 10.3 | 29.5 | 25.1 | 19.8 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 145 | 262 | 533 | 614 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.8 | 65.7 | 151 | 372 | 389 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91 | 110 | 216 | 446 | 456 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.3 | 35.7 | 45.6 | 87.4 | 158 |
| Total Liabilities & Shareholders' Equity | 125 | 145 | 262 | 533 | 614 |
| Total Common Shares Outstanding |