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


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Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	23	23	24
Reserve & Surplus	49	60	83
Minority Interest	0	2	0
Non Current Liabilities	22	48	69
Current Liabilities	42	70	108
Total Liabilities	137	204	288
Fixed Assets	61	93	179
Capital Work in Progress	4	11	73
Investments	1	1	46
Other Assets	71	100	0
Total Assets	137	204	288

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	123	52.75%	11	10.07%
FY 2023-24	109	146.07%	12	91.34%
FY 2022-23	71	-20.6%	11	176.85%

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Thaai Casting

TCL Financials

Income Statement

Balance Sheet

Cash Flow

TCL Revenue Growth