Thomas Scott India Ltd
NSE: THOMASCOTT BSE: 533941
₹277
+2.20 (0.80%)
Fri, 23 Oct 2026, 11:00 am
Market Cap (in Cr)400.72
PE Ratio19.24
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KThomas Scott India Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -7.88M | -6.90M | -4.30M | -10.34M | -18.00M | -20.16M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 255.41M | 364.36M | 454.48M | 681.02M | 689.16M | 1.41B |
| Total current assets | 238.84M | 346.17M | 429.26M | 629.57M | 598.32M | 1.25B |
| Cash and short term investments | 508.08K | 1.68M | 31.69M | 67.96M | 4.13M | 3.35M |
| Cash & equivalents | 508.08K | 1.68M | 31.69M | 65.94M | 2.05M | 856.00K |
| Short term investments | 0 | 0 | 0 | 2.02M | 2.08M | 2.50M |
| Total receivables, net | 144.22M | 212.76M | 170.62M | 256.78M | 244.04M | 577.93M |
| Accounts receivable - trade, net | 143.57M | 211.62M | 169.93M | 256.20M | 243.36M | 577.01M |
| Other receivables | 655.02K | 1.14M | 697.00K | 583.00K | 689.00K | 919.00K |
| Total inventory | 89.63M | 124.56M | 209.52M | 280.04M | 322.90M | 627.55M |
| Other current assets, total | 4.36M | 7.00M | 16.79M | 24.12M | 26.16M | 40.10M |
| Total non-current assets | 16.58M | 18.20M | 25.22M | 51.45M | 90.84M | 158.06M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 12.71M | 14.29M | 22.70M | 46.11M | 78.06M | 114.36M |
| Gross property/plant/equipment | 17.67M | 22.01M | 32.76M | 62.44M | 105.10M | 161.57M |
| Deferred tax assets | 3.04M | 2.70M | 2.02M | 1.03M | 1.27M | 2.20M |
| Net intangible assets | 277.31K | 205.34K | 192.00K | 2.02M | 3.17M | 4.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 277.31K | 205.34K | 192.00K | 2.02M | 3.17M | 4.38M |
| Other long term assets, total | 554.25K | 999.33K | 305.00K | 2.30M | 8.34M | 37.12M |
| Short term debt | 63.31M | 42.04M | 312.00K | 41.06M | 46.67M | 110.53M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 1.28M | 2.39M | 0 |
| Short term debt excl. current portion of LT debt | 63.31M | 42.04M | 312.00K | 39.78M | 44.28M | 110.53M |
| Accounts payable | 148.88M | 280.08M | 348.13M | 277.79M | 108.42M | 169.56M |
| Income tax payable | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 4.84M | 12.30M | 24.25M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 4.84M | 12.30M | 24.25M |
| Total equity | 41.22M | 40.20M | 102.53M | 143.43M | 506.94M | 1.06B |
| Shareholders' equity | 41.22M | 40.20M | 102.53M | 143.43M | 506.94M | 1.06B |
| Common equity, total | 41.22M | 40.20M | 102.53M | 143.43M | 506.94M | 1.06B |
| Other common equity | 223.42M | 223.42M | 239.10M | 235.10M | 312.38M | 287.89M |
| Total debt | 63.31M | 42.04M | 312.00K | 45.91M | 58.97M | 134.78M |
| Net debt | 62.80M | 40.36M | -31.38M | -22.06M | 54.84M | 131.43M |
| Change in accounts receivable | -13.65M | -68.05M | 41.70M | -86.27M | 12.85M | -333.65M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 38.52M | 131.20M | 68.04M | -70.34M | -180.12M | 61.15M |
| Change in other assets/liabilities | -1.09M | -3.45M | -7.66M | -4.18M | -3.54M | -15.69M |
| Sale of fixed assets & businesses | 541.55K | 0 | 928.00K | 1.97M | 48.00K | 490.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 63.74M | 418.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 63.74M | 418.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 9.48M | -21.27M | -41.73M | 250.26M | -191.61M | 75.82M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 159.49M | -147.19M | 11.95M |
| Issuance/retirement of short term debt | 9.48M | -21.27M | -41.73M | 90.77M | -44.42M | 63.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
