Transport Corporation of India Limited (NSE:TCI)

NSE:TCI 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	792	510.11	830.71	1,699	678.91	340.55
Short-Term Investments	2,236	1,711	3,306	881.83	147.25	-
Cash & Short-Term Investments	3,028	2,221	4,137	2,581	826.16	340.55
Cash Growth	-10.15%	-46.30%	60.27%	212.43%	142.60%	158.61%
Accounts Receivable	7,110	8,792	7,353	6,712	6,097	5,975
Other Receivables	-	398.05	521.23	315.84	325.51	298.73
Receivables	7,129	9,208	7,887	7,040	6,435	6,284
Inventory	46	65.51	105.47	50.03	84.6	71.17
Prepaid Expenses	-	40.98	34.4	26.39	26.73	25.01
Other Current Assets	3,541	1,058	752.55	657.96	780.96	641.02
Total Current Assets	13,744	12,594	12,916	10,355	8,153	7,362
Property, Plant & Equipment	13,609	12,162	9,681	8,144	8,056	8,067
Long-Term Investments	2,681	2,434	2,144	2,023	1,792	1,516
Other Intangible Assets	24	25.06	26.27	28.43	30.24	31.09
Other Long-Term Assets	722	581.9	246.29	458.57	238.8	412.13
Total Assets	30,780	27,796	25,014	21,009	18,270	17,388
Accounts Payable	1,104	1,066	657.19	759.86	970.97	942.52
Accrued Expenses	330	385.19	324.65	323.68	997.45	922.75
Short-Term Debt	-	162.53	203.69	60.09	185.89	1,256
Current Portion of Long-Term Debt	632	368.17	278.68	169.55	205.41	420.04
Current Portion of Leases	120	107.12	66.46	58.34	78.23	90.37
Current Unearned Revenue	-	1,132	855.68	859.24	73.1	75.76
Other Current Liabilities	2,051	427.76	455.54	453.5	349.54	349.87
Total Current Liabilities	4,237	3,648	2,842	2,684	2,861	4,057
Long-Term Debt	1,086	1,022	1,021	395.58	228.01	1,091
Long-Term Leases	691	758.99	366.95	235.18	264.72	117.65
Long-Term Unearned Revenue	17	17.51	17.86	18.21	18.56	18.91
Pension & Post-Retirement Benefits	83	76.05	67.5	56.63	46.27	46.85
Long-Term Deferred Tax Liabilities	387	363.53	327.89	300.25	275.61	273.16
Total Liabilities	6,501	5,886	4,643	3,690	3,694	5,605
Common Stock	153	153.22	155.49	155.13	154.66	154.2
Additional Paid-In Capital	-	102.6	420.73	346.23	273.72	206.74
Retained Earnings	-	21,149	19,338	16,302	13,653	11,166
Comprehensive Income & Other	23,753	142.98	124.15	214.71	221.61	169.85
Total Common Equity	23,906	21,547	20,038	17,018	14,303	11,697
Minority Interest	373	363.09	332.63	301.17	273.77	86.28
Shareholders' Equity	24,279	21,911	20,371	17,319	14,577	11,783
Total Liabilities & Equity	30,780	27,796	25,014	21,009	18,270	17,388
Total Debt	2,529	2,419	1,937	918.74	962.26	2,975
Net Cash (Debt)	499	-197.11	2,200	1,662	-136.1	-2,634
Net Cash Growth	-56.72%	-	32.34%	-	-	-
Net Cash Per Share	6.50	-2.55	28.26	21.39	-1.75	-34.15
Filing Date Shares Outstanding	76.65	76.61	77.74	77.56	77.33	77.1
Total Common Shares Outstanding	76.65	76.61	77.74	77.56	77.33	77.1
Working Capital	9,507	8,946	10,074	7,671	5,292	3,304
Book Value Per Share	311.88	281.27	257.75	219.41	184.96	151.71
Tangible Book Value	23,882	21,522	20,012	16,989	14,273	11,666
Tangible Book Value Per Share	311.57	280.94	257.41	219.04	184.57	151.31
Land	-	1,367	1,227	954.47	954.29	861.36
Buildings	-	1,745	1,597	1,588	1,583	1,541
Machinery	-	10,089	8,939	7,529	7,325	7,045
Construction In Progress	-	2,550	1,090	259.78	73.02	52.22
Leasehold Improvements	-	132.9	132.9	123.5	100	76.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.