Transport Corporation of India Limited (NSE: TCI)

TCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	830.71	1,699	678.91	340.55	131.69
Short-Term Investments	-	3,306	881.83	147.25	-	-
Cash & Short-Term Investments	4,137	4,137	2,581	826.16	340.55	131.69
Cash Growth	60.27%	60.27%	212.43%	142.60%	158.61%	30.71%
Accounts Receivable	-	7,213	6,712	6,097	5,975	5,610
Other Receivables	-	661.11	315.84	325.51	298.73	203.3
Receivables	-	7,887	7,040	6,435	6,284	6,039
Inventory	-	105.47	50.03	84.6	71.17	65.82
Prepaid Expenses	-	34.4	26.39	26.73	25.01	49.43
Other Current Assets	-	752.55	657.96	780.96	641.02	789.15
Total Current Assets	-	12,916	10,355	8,153	7,362	7,075
Property, Plant & Equipment	-	9,681	8,144	8,056	8,067	7,929
Long-Term Investments	-	2,144	2,023	1,792	1,516	1,377
Other Intangible Assets	-	26.27	28.43	30.24	31.09	4.49
Other Long-Term Assets	-	246.29	458.57	238.8	412.13	405.53
Total Assets	-	25,014	21,009	18,270	17,388	16,833
Accounts Payable	-	657.19	759.86	970.97	942.52	638.56
Accrued Expenses	-	324.65	323.68	997.45	922.75	648.4
Short-Term Debt	-	203.69	60.09	185.89	1,256	2,206
Current Portion of Long-Term Debt	-	278.68	169.55	205.41	420.04	500.15
Current Portion of Leases	-	66.46	58.34	78.23	90.37	3.86
Current Unearned Revenue	-	851.77	859.24	73.1	75.76	68.51
Other Current Liabilities	-	459.45	453.5	349.54	349.87	640.3
Total Current Liabilities	-	2,842	2,684	2,861	4,057	4,705
Long-Term Debt	-	1,021	395.58	228.01	1,091	1,480
Long-Term Leases	-	366.95	235.18	264.72	117.65	30.82
Long-Term Unearned Revenue	-	17.86	18.21	18.56	18.91	19.26
Long-Term Deferred Tax Liabilities	-	327.89	300.25	275.61	273.16	302.03
Total Liabilities	-	4,643	3,690	3,694	5,605	6,538
Common Stock	-	155.49	155.13	154.66	154.2	153.65
Additional Paid-In Capital	-	420.73	346.23	273.72	206.74	127.1
Retained Earnings	-	19,338	16,302	13,653	11,166	9,689
Comprensive Income & Other	-	124.15	214.71	221.61	169.85	269.52
Total Common Equity	20,038	20,038	17,018	14,303	11,697	10,239
Minority Interest	-	332.63	301.17	273.77	86.28	56.86
Shareholders' Equity	20,371	20,371	17,319	14,577	11,783	10,296
Total Liabilities & Equity	-	25,014	21,009	18,270	17,388	16,833
Total Debt	1,937	1,937	918.74	962.26	2,975	4,221
Net Cash (Debt)	2,200	2,200	1,662	-136.1	-2,634	-4,089
Net Cash Growth	32.34%	32.34%	-	-	-	-
Net Cash Per Share	28.24	28.26	21.39	-1.75	-34.15	-53.25
Filing Date Shares Outstanding	77.78	77.74	77.56	77.33	77.1	76.83
Total Common Shares Outstanding	77.78	77.74	77.56	77.33	77.1	76.83
Working Capital	-	10,074	7,671	5,292	3,304	2,369
Book Value Per Share	257.75	257.75	219.41	184.96	151.71	133.27
Tangible Book Value	20,012	20,012	16,989	14,273	11,666	10,234
Tangible Book Value Per Share	257.41	257.41	219.04	184.57	151.31	133.21
Land	-	1,227	954.47	954.29	861.36	867.33
Buildings	-	1,597	1,588	1,583	1,541	1,388
Machinery	-	8,939	7,529	7,325	7,045	6,853
Construction In Progress	-	1,090	259.78	73.02	52.22	215.8
Leasehold Improvements	-	132.9	123.5	100	76.58	-

Source: S&P Capital IQ. Standard template. Financial Sources.