Thaai Casting Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	23	23
Reserve & Surplus	49	60
Minority Interest	0	2
Non Current Liabilities	22	48
Current Liabilities	42	70
Total Liabilities	137	204
Fixed Assets	61	93
Capital Work in Progress	4	11
Investments	1	1
Other Assets	71	100
Total Assets	137	204

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-25	1
Investing Activities	-68	-50
Financing Activities	105	39
Net Cash Flow	11	-10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	109	50.1%	12	10.07%
FY 2023-24	71	145.63%	11	91.34%
FY 2022-23	29	-18.87%	6	176.85%

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Thaai Casting

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Balance Sheet

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