TCI Industries Limited (BOM:532262)
India · Delayed Price · Currency is INR 1,330.00
+15.00 (1.14%)
At close: Aug 21, 2026
TCI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.14 | 2.57 | 5.96 | 3.74 | 1.98 |
Cash Growth | 295.28% | 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 | - | 0.79 | 0.62 | 0.49 | 0.6 | 0.88 |
Other Current Assets | - | 12.67 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 4.04 | 7.25 | 0.73 | 1.65 | 1.82 |
Accrued Expenses | - | 0.73 | 8.17 | 1.18 | 1.07 | 1.48 |
Short-Term Debt | - | 14.2 | 14.2 | 4.2 | 2.6 | 4.2 |
Current Portion of Long-Term Debt | - | 1.78 | 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 | 2.19 |
Other Current Liabilities | - | 3.84 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
Additional Paid-In Capital | - | 346.41 | 332.53 | 310.06 | 292.28 | 277.42 |
Retained Earnings | - | -312.89 | -318.28 | -296.43 | -286.31 | -279.4 |
Comprehensive Income & Other | - | 16.24 | 16.47 | 19.2 | 16.93 | 17.18 |
Total Common Equity | 58.72 | 58.72 | 39.69 | 41.79 | 31.87 | 24.16 |
Shareholders' Equity | 153.59 | 153.59 | 129.93 | 124.54 | 108.69 | 96.03 |
Total Liabilities & Equity | - | 190.58 | 176.4 | 149.13 | 129.38 | 113.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 19.08 | 19.08 | 20.74 | 7.6 | 7.01 | 5.23 |
Net Cash (Debt) | -8.94 | -8.94 | -18.17 | -1.64 | -3.27 | -3.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.97 | -9.97 | -20.26 | -1.83 | -3.65 | -3.63 |
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 | - | -2.96 | -18.94 | -5.53 | 1.92 | -7.13 |
Book Value Per Share | 65.48 | 65.48 | 44.26 | 46.60 | 35.53 | 26.94 |
Tangible Book Value | 58.72 | 58.72 | 39.69 | 41.79 | 31.87 | 24.16 |
Tangible Book Value Per Share | 65.48 | 65.48 | 44.26 | 46.60 | 35.53 | 26.94 |
Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | - | 86.4 | 86.4 | 48.42 | 48.42 | 48.42 |
Machinery | - | 17.75 | 15.94 | 13.87 | 8.36 | 8.36 |
Construction In Progress | - | 66.37 | 58.29 | 77.58 | 52.14 | 48.71 |