Transport Corporation of India Limited (NSE:TCI)

NSE:TCI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	849	830.71	1,699	678.91	340.55
Short-Term Investments	1,711	3,306	881.83	147.25	-
Cash & Short-Term Investments	2,560	4,137	2,581	826.16	340.55
Cash Growth	-38.12%	60.27%	212.43%	142.60%	158.61%
Accounts Receivable	7,219	7,213	6,712	6,097	5,975
Other Receivables	171	661.11	315.84	325.51	298.73
Receivables	7,407	7,887	7,040	6,435	6,284
Inventory	66	105.47	50.03	84.6	71.17
Prepaid Expenses	-	34.4	26.39	26.73	25.01
Other Current Assets	2,561	752.55	657.96	780.96	641.02
Total Current Assets	12,594	12,916	10,355	8,153	7,362
Property, Plant & Equipment	12,162	9,681	8,144	8,056	8,067
Long-Term Investments	2,400	2,144	2,023	1,792	1,516
Other Intangible Assets	25	26.27	28.43	30.24	31.09
Other Long-Term Assets	615	246.29	458.57	238.8	412.13
Total Assets	27,796	25,014	21,009	18,270	17,388
Accounts Payable	1,065	657.19	759.86	970.97	942.52
Accrued Expenses	-	324.65	323.68	997.45	922.75
Short-Term Debt	-	203.69	60.09	185.89	1,256
Current Portion of Long-Term Debt	531	278.68	169.55	205.41	420.04
Current Portion of Leases	107	66.46	58.34	78.23	90.37
Current Unearned Revenue	-	851.77	859.24	73.1	75.76
Other Current Liabilities	1,945	459.45	453.5	349.54	349.87
Total Current Liabilities	3,648	2,842	2,684	2,861	4,057
Long-Term Debt	1,021	1,021	395.58	228.01	1,091
Long-Term Leases	759	366.95	235.18	264.72	117.65
Long-Term Unearned Revenue	18	17.86	18.21	18.56	18.91
Long-Term Deferred Tax Liabilities	364	327.89	300.25	275.61	273.16
Other Long-Term Liabilities	76	-	-	-	-
Total Liabilities	5,886	4,643	3,690	3,694	5,605
Common Stock	153	155.49	155.13	154.66	154.2
Additional Paid-In Capital	-	420.73	346.23	273.72	206.74
Retained Earnings	-	19,338	16,302	13,653	11,166
Comprehensive Income & Other	21,394	124.15	214.71	221.61	169.85
Total Common Equity	21,547	20,038	17,018	14,303	11,697
Minority Interest	363	332.63	301.17	273.77	86.28
Shareholders' Equity	21,910	20,371	17,319	14,577	11,783
Total Liabilities & Equity	27,796	25,014	21,009	18,270	17,388
Total Debt	2,418	1,937	918.74	962.26	2,975
Net Cash (Debt)	142	2,200	1,662	-136.1	-2,634
Net Cash Growth	-93.55%	32.34%	-	-	-
Net Cash Per Share	1.84	28.26	21.39	-1.75	-34.15
Filing Date Shares Outstanding	77.16	77.74	77.56	77.33	77.1
Total Common Shares Outstanding	77.16	77.74	77.56	77.33	77.1
Working Capital	8,946	10,074	7,671	5,292	3,304
Book Value Per Share	279.24	257.75	219.41	184.96	151.71
Tangible Book Value	21,522	20,012	16,989	14,273	11,666
Tangible Book Value Per Share	278.92	257.41	219.04	184.57	151.31
Land	-	1,227	954.47	954.29	861.36
Buildings	-	1,597	1,588	1,583	1,541
Machinery	-	8,939	7,529	7,325	7,045
Construction In Progress	-	1,090	259.78	73.02	52.22
Leasehold Improvements	-	132.9	123.5	100	76.58

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.