Tourism Finance Corporation of India Limited (BOM:526650)

BOM:526650 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	625.81	1,407	320.96	609.77	2,095	161.78
Long-Term Investments	3,896	2,031	2,325	1,706	381.95	1,139
Trading Asset Securities	-	558.84	2,287	1,669	1,272	448.57
Loans & Lease Receivables	18,170	16,559	15,559	15,826	18,045	19,450
Other Receivables	0.5	122.93	100.69	169.38	145.65	145.35
Property, Plant & Equipment	134.34	136.72	143.33	150.52	165.63	164.86
Other Intangible Assets	0.77	0.98	1.88	3.99	5.57	0.11
Other Current Assets	86.1	164.88	252.38	234.68	256.58	266.89
Long-Term Deferred Tax Assets	41.5	41.5	68.93	77.69	77.39	71.73
Long-Term Deferred Charges	-	0.22	0.23	0.36	0.62	0.85
Other Long-Term Assets	150.72	-	-	-	-	-
Total Assets	23,105	21,023	21,059	20,448	22,446	21,849
Accrued Expenses	14.75	105.58	201.05	159.9	238.55	213.92
Short-Term Debt	-	-	-	1,297	1,200	600
Current Portion of Long-Term Debt	-	3,166	1,342	1,156	4,773	3,748
Current Portion of Leases	-	1.36	1.64	1.39	8.1	7.71
Long-Term Debt	10,308	5,458	8,434	7,536	6,749	9,248
Long-Term Leases	-	3.84	6.09	7.73	9.42	15.67
Other Current Liabilities	-	12.95	15.18	15.4	19.94	20.71
Other Long-Term Liabilities	269.57	111.2	162.14	104.14	77.66	78.53
Total Liabilities	10,592	8,859	10,163	10,277	13,076	13,933
Common Stock	925.95	925.95	903.72	903.72	903.72	807.17
Additional Paid-In Capital	-	1,618	1,145	1,153	1,160	623.24
Retained Earnings	-	9,465	8,671	7,971	7,182	6,386
Comprehensive Income & Other	11,587	154.75	176.24	143.22	123.26	99.83
Shareholders' Equity	12,513	12,164	10,896	10,171	9,370	7,916
Total Liabilities & Equity	23,105	21,023	21,059	20,448	22,446	21,849
Total Debt	10,308	8,629	9,784	9,997	12,740	13,620
Net Cash (Debt)	-9,682	-6,664	-7,177	-7,718	-9,373	-13,009
Net Cash Per Share	-20.94	-14.39	-15.88	-17.08	-21.98	-32.23
Filing Date Shares Outstanding	461.35	462.98	451.86	451.86	451.86	403.58
Total Common Shares Outstanding	461.35	462.98	451.86	451.86	451.86	403.58
Working Capital	18,867	15,526	16,959	15,880	15,575	15,882
Book Value Per Share	27.12	26.27	24.11	22.51	20.74	19.61
Tangible Book Value	12,512	12,163	10,894	10,167	9,364	7,916
Tangible Book Value Per Share	27.12	26.27	24.11	22.50	20.72	19.61

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.