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Price: 337.65 INR -3.83% Market Closed

Market Cap: ₹8.7B

	TSF Investments Ltd NSE:TSFINV	IN
	Montage Technology Co Ltd SSE:688008	CN
	Beijing GeoEnviron Engineering & Technology Inc SSE:603588	CN

Balance Sheet

Currency: INR

	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	36	47	98	111	142	162	1 821
Cash	36	47	98	111	142	162	1 821
Total Receivables	134	138	124	99	164	148	108
Accounts Receivables	105	105	77	54	53	71	64
Other Receivables	29	33	47	46	111	76	44
Total Current Assets	170	185	222	211	307	310	1 929
PP&E Net	23	20	53	62	53	203	189
PP&E Gross	23	20	53	62	53	203	189
Accumulated Depreciation	5	11	17	22	26	32	38
Intangible Assets	6	4	2	3	2	0	0
Goodwill	16	16	16	16	16	16	16
Note Receivable	42	48	43	29	15	28	16
Long-Term Investments	29 113	24 213	18 804	22 713	30 549	35 726	47 273
Other Long-Term Assets	6	4	5	4	3	4	5
Other Assets	40	51	92	39	27	75	67
Total Assets	29 399 N/A	24 525 -17%	19 221 -22%	23 061 +20%	30 955 +34%	36 345 +17%	49 478 +36%
Liabilities
Accounts Payable	11	11	9	7	5	9	4
Accrued Liabilities	1	8	10	42	43	38	46
Short-Term Debt	0	0	0	0	0	0	0
Total Current Liabilities	12	19	19	49	48	48	51
Long-Term Debt	0	0	21	36	32	183	179
Deferred Income Tax	1 232	812	562	978	834	400	1 301
Other Liabilities	38	39	47	48	21	15	18
Total Liabilities	1 283 N/A	869 -32%	648 -25%	1 111 +71%	935 -16%	645 -31%	1 549 +140%
Equity
Common Stock	756	756	756	756	1 111	1 111	1 111
Retained Earnings	7 792	8 891	9 186	10 813	13 728	22 445	29 342
Additional Paid In Capital	0	0	0	0	3 171	3 171	3 171
Other Equity	19 569	14 010	8 631	10 382	12 011	8 974	14 306
Total Equity	28 116 N/A	23 656 -16%	18 573 -21%	21 950 +18%	30 021 +37%	35 700 +19%	47 929 +34%
Total Liabilities & Equity	29 399 N/A	24 525 -17%	19 221 -22%	23 061 +20%	30 955 +34%	36 345 +17%	49 478 +36%
Shares Outstanding
Common Shares Outstanding	170	170	170	170	222	222	222

TSF Investments Ltd
NSE:TSFINV