TCI Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.14	2.57	5.96	3.74	1.98
Cash & Short-Term Investments	10.14	2.57	5.96	3.74	1.98
Cash Growth	295.28%	-56.95%	59.34%	89.42%	155.50%
Accounts Receivable	0.24	0.34	0.11	0.11	0.11
Other Receivables	0.01	0	0	0.01	-
Receivables	0.25	0.34	0.12	6.12	0.11
Prepaid Expenses	-	0.62	0.49	0.6	0.88
Other Current Assets	13.46	12.23	3.2	2.5	1.98
Total Current Assets	23.85	15.76	9.76	12.96	4.94
Property, Plant & Equipment	160.73	154.66	133.97	111.03	103.52
Other Long-Term Assets	6	5.99	5.4	5.39	5.35
Total Assets	190.58	176.4	149.13	129.38	113.8
Accounts Payable	4.04	7.25	0.73	1.65	1.82
Accrued Expenses	0.3	8.17	1.18	1.07	1.48
Short-Term Debt	-	14.2	4.2	2.6	4.2
Current Portion of Long-Term Debt	15.98	1.63	0.83	1.01	0.6
Current Portion of Leases	0.05	0.03	0.02	0.01	0.01
Current Unearned Revenue	-	2.19	2.19	2.19	2.19
Other Current Liabilities	6.46	1.23	6.14	2.51	1.79
Total Current Liabilities	26.81	34.7	15.28	11.05	12.07
Long-Term Debt	2.94	4.72	2.39	3.22	0.24
Long-Term Leases	0.12	0.16	0.16	0.17	0.18
Pension & Post-Retirement Benefits	0.59	0.8	1.1	1.03	0.49
Other Long-Term Liabilities	6.53	6.09	5.66	5.22	4.79
Total Liabilities	36.99	46.47	24.59	20.68	17.78
Common Stock	9.07	8.97	8.97	8.97	8.97
Additional Paid-In Capital	-	332.53	310.06	292.28	277.42
Retained Earnings	-	-318.28	-296.43	-286.31	-279.4
Comprehensive Income & Other	144.52	16.47	19.2	16.93	17.18
Total Common Equity	153.59	39.69	41.79	31.87	24.16
Shareholders' Equity	153.59	129.93	124.54	108.69	96.03
Total Liabilities & Equity	190.58	176.4	149.13	129.38	113.8
Total Debt	19.08	20.74	7.6	7.01	5.23
Net Cash (Debt)	-8.94	-18.17	-1.64	-3.27	-3.25
Net Cash Per Share	-9.97	-20.26	-1.83	-3.65	-3.63
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Working Capital	-2.96	-18.94	-5.53	1.92	-7.13
Book Value Per Share	171.22	44.26	46.60	35.53	26.94
Tangible Book Value	153.59	39.69	41.79	31.87	24.16
Tangible Book Value Per Share	171.22	44.26	46.60	35.53	26.94
Land	-	0.01	0.01	0.01	0.01
Buildings	-	86.4	48.42	48.42	48.42
Machinery	-	15.94	13.87	8.36	8.36
Construction In Progress	-	58.29	77.58	52.14	48.71