Transport Corporation of India Limited (NSE: TCI)
1,080.50
-9.35 (-0.86%)
Sep 6, 2024, 3:30 PM IST
TCI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 830.71 | 1,699 | 678.91 | 340.55 | 131.69 | Upgrade
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Short-Term Investments | - | 3,306 | 881.83 | 147.25 | - | - | Upgrade
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Cash & Short-Term Investments | 4,137 | 4,137 | 2,581 | 826.16 | 340.55 | 131.69 | Upgrade
|
Cash Growth | 60.27% | 60.27% | 212.43% | 142.60% | 158.61% | 30.71% | Upgrade
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Accounts Receivable | - | 7,213 | 6,712 | 6,097 | 5,975 | 5,610 | Upgrade
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Other Receivables | - | 661.11 | 315.84 | 325.51 | 298.73 | 203.3 | Upgrade
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Receivables | - | 7,887 | 7,040 | 6,435 | 6,284 | 6,039 | Upgrade
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Inventory | - | 105.47 | 50.03 | 84.6 | 71.17 | 65.82 | Upgrade
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Prepaid Expenses | - | 34.4 | 26.39 | 26.73 | 25.01 | 49.43 | Upgrade
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Other Current Assets | - | 752.55 | 657.96 | 780.96 | 641.02 | 789.15 | Upgrade
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Total Current Assets | - | 12,916 | 10,355 | 8,153 | 7,362 | 7,075 | Upgrade
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Property, Plant & Equipment | - | 9,681 | 8,144 | 8,056 | 8,067 | 7,929 | Upgrade
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Long-Term Investments | - | 2,144 | 2,023 | 1,792 | 1,516 | 1,377 | Upgrade
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Other Intangible Assets | - | 26.27 | 28.43 | 30.24 | 31.09 | 4.49 | Upgrade
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Other Long-Term Assets | - | 246.29 | 458.57 | 238.8 | 412.13 | 405.53 | Upgrade
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Total Assets | - | 25,014 | 21,009 | 18,270 | 17,388 | 16,833 | Upgrade
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Accounts Payable | - | 657.19 | 759.86 | 970.97 | 942.52 | 638.56 | Upgrade
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Accrued Expenses | - | 324.65 | 323.68 | 997.45 | 922.75 | 648.4 | Upgrade
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Short-Term Debt | - | 203.69 | 60.09 | 185.89 | 1,256 | 2,206 | Upgrade
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Current Portion of Long-Term Debt | - | 278.68 | 169.55 | 205.41 | 420.04 | 500.15 | Upgrade
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Current Portion of Leases | - | 66.46 | 58.34 | 78.23 | 90.37 | 3.86 | Upgrade
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Current Unearned Revenue | - | 851.77 | 859.24 | 73.1 | 75.76 | 68.51 | Upgrade
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Other Current Liabilities | - | 459.45 | 453.5 | 349.54 | 349.87 | 640.3 | Upgrade
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Total Current Liabilities | - | 2,842 | 2,684 | 2,861 | 4,057 | 4,705 | Upgrade
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Long-Term Debt | - | 1,021 | 395.58 | 228.01 | 1,091 | 1,480 | Upgrade
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Long-Term Leases | - | 366.95 | 235.18 | 264.72 | 117.65 | 30.82 | Upgrade
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Long-Term Unearned Revenue | - | 17.86 | 18.21 | 18.56 | 18.91 | 19.26 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 327.89 | 300.25 | 275.61 | 273.16 | 302.03 | Upgrade
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Total Liabilities | - | 4,643 | 3,690 | 3,694 | 5,605 | 6,538 | Upgrade
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Common Stock | - | 155.49 | 155.13 | 154.66 | 154.2 | 153.65 | Upgrade
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Additional Paid-In Capital | - | 420.73 | 346.23 | 273.72 | 206.74 | 127.1 | Upgrade
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Retained Earnings | - | 19,338 | 16,302 | 13,653 | 11,166 | 9,689 | Upgrade
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Comprensive Income & Other | - | 124.15 | 214.71 | 221.61 | 169.85 | 269.52 | Upgrade
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Total Common Equity | 20,038 | 20,038 | 17,018 | 14,303 | 11,697 | 10,239 | Upgrade
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Minority Interest | - | 332.63 | 301.17 | 273.77 | 86.28 | 56.86 | Upgrade
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Shareholders' Equity | 20,371 | 20,371 | 17,319 | 14,577 | 11,783 | 10,296 | Upgrade
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Total Liabilities & Equity | - | 25,014 | 21,009 | 18,270 | 17,388 | 16,833 | Upgrade
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Total Debt | 1,937 | 1,937 | 918.74 | 962.26 | 2,975 | 4,221 | Upgrade
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Net Cash (Debt) | 2,200 | 2,200 | 1,662 | -136.1 | -2,634 | -4,089 | Upgrade
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Net Cash Growth | 32.34% | 32.34% | - | - | - | - | Upgrade
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Net Cash Per Share | 28.24 | 28.26 | 21.39 | -1.75 | -34.15 | -53.25 | Upgrade
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Filing Date Shares Outstanding | 77.78 | 77.74 | 77.56 | 77.33 | 77.1 | 76.83 | Upgrade
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Total Common Shares Outstanding | 77.78 | 77.74 | 77.56 | 77.33 | 77.1 | 76.83 | Upgrade
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Working Capital | - | 10,074 | 7,671 | 5,292 | 3,304 | 2,369 | Upgrade
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Book Value Per Share | 257.75 | 257.75 | 219.41 | 184.96 | 151.71 | 133.27 | Upgrade
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Tangible Book Value | 20,012 | 20,012 | 16,989 | 14,273 | 11,666 | 10,234 | Upgrade
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Tangible Book Value Per Share | 257.41 | 257.41 | 219.04 | 184.57 | 151.31 | 133.21 | Upgrade
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Land | - | 1,227 | 954.47 | 954.29 | 861.36 | 867.33 | Upgrade
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Buildings | - | 1,597 | 1,588 | 1,583 | 1,541 | 1,388 | Upgrade
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Machinery | - | 8,939 | 7,529 | 7,325 | 7,045 | 6,853 | Upgrade
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Construction In Progress | - | 1,090 | 259.78 | 73.02 | 52.22 | 215.8 | Upgrade
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Leasehold Improvements | - | 132.9 | 123.5 | 100 | 76.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.