TSC — TSC India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.8	3.11	57	39.8	79.9
Net Total Accounts Receivable
Net Total Receivables	75.2	122	346	433	588
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.1	132	424	521	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	29.5	25.1	19.8	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	262	533	614	979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.7	151	372	389	443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	110	216	446	456	530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.7	45.6	87.4	158	449
Total Liabilities & Shareholders' Equity	145	262	533	614	979
Total Common Shares Outstanding