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Tomorrow Technologies Global Innovations Ltd

NSE: BSE: 512018

₹8.25

(-0.96%)

Fri, 08 May 2026, 05:34 pm

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Tomorrow Technologies Global Innovations Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000000000—000000000—
Equity in earnings0000000000000000000-9.47M
Total assets37.97M64.58M93.59M93.35M135.16M135.11M120.44M125.18M122.45M228.69M229.50M180.00M162.37M117.28M56.47M78.76M124.96M94.79M149.37M153.49M
Total current assets--------------------
Cash and short term investments2.46M1.06M2.26M842.65K13.29M3.34M1.80M2.08M139.28K44.20M2.47M4.22M2.07M2.90M3.06M3.48M14.03M8.12M24.85M1.94M
Cash & equivalents2.46M1.06M2.26M842.65K12.29M3.34M1.80M2.08M139.28K44.20M2.47M4.22M2.07M2.90M3.06M3.48M14.03M8.12M24.85M1.94M
Short term investments00—01.00M000000000000000
Total receivables, net1.51M182.62K400.01K1.73M5.15M4.29M18.18M17.73M15.27M8.84M275.45K250.00K15.46M23.00K10.00K0061.00K91.00K32.93M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries000032.00M44.15M33.46M33.46M33.46M23.46M23.46M23.46M8.01M0000000
Other investments—————74.85M66.41M71.45M72.08M149.86M200.53M151.84M136.64M114.22M53.25M75.14M110.87M86.53M124.37M118.60M
Net property/plant/equipment120.59K973.64K889.22K783.97K962.46K785.63K591.97K411.12K154.68K105.87K83.44K61.00K39.00K16.00K6.00K6.00K6.00K6.00K6.00K6.00K
Gross property/plant/equipment--------------------
Deferred tax assets———————41.20K87.90K30.55K26.30K23.00K21.00K20.00K40.00K32.00K27.00K23.00K19.00K16.00K
Net intangible assets10.62M8.24M5.87M5.50M5.13M00000000———0—00
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0000000060.73K2.18M2.65M152.00K116.00K103.00K105.00K113.00K27.00K46.00K27.00K0
Short term debt—————000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity28.68M44.59M87.45M82.41M119.08M124.63M118.76M119.19M120.91M220.23M226.70M179.64M162.02M117.19M55.49M78.09M124.51M94.62M149.14M153.07M
Shareholders' equity28.68M44.59M87.45M82.41M119.08M124.63M118.76M119.19M120.91M220.23M226.70M179.64M162.02M117.19M55.49M78.09M124.51M94.62M149.14M153.07M
Common equity, total22.07M44.59M87.45M82.41M119.08M124.63M118.76M119.19M120.91M220.23M226.70M179.64M162.02M117.19M55.49M78.09M124.51M94.62M149.14M153.07M
Other common equity8.46M24.19M56.84M51.81M54.28M59.83M53.96M54.39M000-48.19M-66.76M-106.59M-165.83M-107.15M-77.74M-98.95M-52.78M0
Total debt00000000000000000000
Net debt-2.46M-1.06M-2.26M-842.65K-13.29M-3.34M-1.80M-2.08M-139.28K-44.20M-2.47M-4.22M-2.07M-2.90M-3.06M-3.48M-14.03M-8.12M-24.85M-1.94M
Change in accounts receivable-1.13M817.38K182.61K-1.33M-3.23M856.98K-14.09M452.00K0-8.57M8.37M62.00K-15.21M15.45M9.00K10.00K0———
Change in taxes payable0——00———————————————
Change in accounts payable0——00—600-6000—000———————
Change in other assets/liabilities3.98M499.64K-2.59M322.20K4.44M-5.81M114.53K4.25M-3.14M1.52M-1.61M-193.00K42.00K-88.00K899.00K-305.00K-261.00K-262.00K34.00K-32.52M
Sale of fixed assets & businesses——000000000000000000
Purchase/sale of investments, net-17.41M-7.83M3.10M-7.48M-17.16M-5.77M6.73M-5.04M482.06K-57.02M-59.39M506.00K14.31M-13.78M-214.00K1.73M7.85M-7.82M13.91M49.08M
Sale/maturity of investments003.10M——06.73M01.11M00506.00K14.31M—1.73M36.80M14.17M79.03M57.80M209.37M
Purchase of investments-17.41M-7.83M—-7.48M-17.16M-5.77M0-5.04M-624.67K-57.02M-59.39M00-13.78M-1.95M-35.06M-6.32M-86.85M-43.89M-160.28M
Other investing cash flow items, total00000000015.27M0000001.00K000
Issuance/retirement of debt, net2.19M9.50M-12.99M2.40M-2.40M000000000000000
Issuance/retirement of long term debt2.19M9.50M-12.99M0000000000———————
Issuance/retirement of short term debt0——2.40M-2.40M000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid0-396.59K000000000000000000
Other financing cash flow items, total0-55.62K10.00M00000004.05M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800