TCI Industries Limited (BOM:532262)

TCI Industries 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	5.5	2.57	5.96	3.74	1.98	0.77
Cash & Short-Term Investments	5.5	2.57	5.96	3.74	1.98	0.77
Cash Growth	-41.11%	-56.95%	59.34%	89.42%	155.50%	-76.65%
Accounts Receivable	0.14	0.34	0.11	0.11	0.11	-
Other Receivables	0.51	0	0	0.01	-	-
Receivables	0.65	0.34	0.12	6.12	0.11	-
Prepaid Expenses	-	0.62	0.49	0.6	0.88	0.59
Other Current Assets	13.57	12.23	3.2	2.5	1.98	2.19
Total Current Assets	19.72	15.76	9.76	12.96	4.94	3.55
Property, Plant & Equipment	153.67	154.66	133.97	111.03	103.52	100.37
Other Long-Term Assets	5.5	5.99	5.4	5.39	5.35	5.35
Total Assets	178.88	176.4	149.13	129.38	113.8	109.27
Accounts Payable	4.49	7.25	0.73	1.65	1.82	1.19
Accrued Expenses	0.34	8.17	1.18	1.07	1.48	2.85
Short-Term Debt	-	14.2	4.2	2.6	4.2	1.26
Current Portion of Long-Term Debt	16.29	1.63	0.83	1.01	0.6	0.55
Current Portion of Leases	0.03	0.03	0.02	0.01	0.01	0.01
Current Unearned Revenue	-	2.19	2.19	2.19	2.19	1.69
Other Current Liabilities	5.88	1.23	6.14	2.51	1.79	1.93
Total Current Liabilities	27.03	34.7	15.28	11.05	12.07	9.48
Long-Term Debt	3.85	4.72	2.39	3.22	0.24	0.84
Long-Term Leases	0.15	0.16	0.16	0.17	0.18	0.19
Pension & Post-Retirement Benefits	0.8	0.8	1.1	1.03	0.49	0.44
Other Long-Term Liabilities	6.61	6.09	5.66	5.22	4.79	4.42
Total Liabilities	38.43	46.47	24.59	20.68	17.78	15.37
Common Stock	9.07	8.97	8.97	8.97	8.97	8.97
Additional Paid-In Capital	-	332.53	310.06	292.28	277.42	268.78
Retained Earnings	-	-318.28	-296.43	-286.31	-279.4	-270.44
Comprehensive Income & Other	131.39	16.47	19.2	16.93	17.18	17.6
Total Common Equity	140.46	39.69	41.79	31.87	24.16	24.91
Shareholders' Equity	140.46	129.93	124.54	108.69	96.03	93.9
Total Liabilities & Equity	178.88	176.4	149.13	129.38	113.8	109.27
Total Debt	20.31	20.74	7.6	7.01	5.23	2.85
Net Cash (Debt)	-14.81	-18.17	-1.64	-3.27	-3.25	-2.07
Net Cash Per Share	-16.51	-20.26	-1.83	-3.65	-3.63	-2.31
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Working Capital	-7.31	-18.94	-5.53	1.92	-7.13	-5.93
Book Value Per Share	156.32	44.26	46.60	35.53	26.94	27.78
Tangible Book Value	140.46	39.69	41.79	31.87	24.16	24.91
Tangible Book Value Per Share	156.32	44.26	46.60	35.53	26.94	27.78
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	86.4	48.42	48.42	48.42	46.14
Machinery	-	15.94	13.87	8.36	8.36	8.29
Construction In Progress	-	58.29	77.58	52.14	48.71	46.18

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