NSE:TCI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,132	510.11	830.71	1,699	678.91
Short-Term Investments	3,884	1,711	3,306	881.83	147.25
Cash & Short-Term Investments	5,016	2,221	4,137	2,581	826.16
Cash Growth	125.79%	-46.30%	60.27%	212.43%	142.60%
Accounts Receivable	8,164	8,792	7,353	6,712	6,097
Other Receivables	617	398.05	521.23	315.84	325.51
Receivables	8,799	9,208	7,887	7,040	6,435
Inventory	148	65.51	105.47	50.03	84.6
Prepaid Expenses	-	40.98	34.4	26.39	26.73
Other Current Assets	2,040	1,058	752.55	657.96	780.96
Total Current Assets	16,003	12,594	12,916	10,355	8,153
Property, Plant & Equipment	15,283	12,162	9,681	8,144	8,056
Long-Term Investments	2,851	2,434	2,144	2,023	1,792
Other Intangible Assets	23	25.06	26.27	28.43	30.24
Other Long-Term Assets	658	581.9	246.29	458.57	238.8
Total Assets	34,818	27,796	25,014	21,009	18,270
Accounts Payable	2,669	1,066	657.19	759.86	970.97
Accrued Expenses	-	385.19	324.65	323.68	997.45
Short-Term Debt	759	162.53	203.69	60.09	185.89
Current Portion of Long-Term Debt	-	368.17	278.68	169.55	205.41
Current Portion of Leases	101	107.12	66.46	58.34	78.23
Current Unearned Revenue	-	1,132	855.68	859.24	73.1
Other Current Liabilities	2,447	427.76	455.54	453.5	349.54
Total Current Liabilities	5,976	3,648	2,842	2,684	2,861
Long-Term Debt	1,428	1,022	1,021	395.58	228.01
Long-Term Leases	836	758.99	366.95	235.18	264.72
Long-Term Unearned Revenue	17	17.51	17.86	18.21	18.56
Pension & Post-Retirement Benefits	-	76.05	67.5	56.63	46.27
Long-Term Deferred Tax Liabilities	428	363.53	327.89	300.25	275.61
Other Long-Term Liabilities	81	-	-	-	-
Total Liabilities	8,766	5,886	4,643	3,690	3,694
Common Stock	153	153.22	155.49	155.13	154.66
Additional Paid-In Capital	-	102.6	420.73	346.23	273.72
Retained Earnings	-	21,149	19,338	16,302	13,653
Comprehensive Income & Other	25,506	142.98	124.15	214.71	221.61
Total Common Equity	25,659	21,547	20,038	17,018	14,303
Minority Interest	393	363.09	332.63	301.17	273.77
Shareholders' Equity	26,052	21,911	20,371	17,319	14,577
Total Liabilities & Equity	34,818	27,796	25,014	21,009	18,270
Total Debt	3,124	2,419	1,937	918.74	962.26
Net Cash (Debt)	1,892	-197.11	2,200	1,662	-136.1
Net Cash Growth	-	-	32.34%	-	-
Net Cash Per Share	24.62	-2.55	28.26	21.39	-1.75
Filing Date Shares Outstanding	76.67	76.61	77.74	77.56	77.33
Total Common Shares Outstanding	76.67	76.61	77.74	77.56	77.33
Working Capital	10,027	8,946	10,074	7,671	5,292
Book Value Per Share	334.65	281.27	257.75	219.41	184.96
Tangible Book Value	25,636	21,522	20,012	16,989	14,273
Tangible Book Value Per Share	334.35	280.94	257.41	219.04	184.57
Land	-	1,367	1,227	954.47	954.29
Buildings	-	1,745	1,597	1,588	1,583
Machinery	-	10,089	8,939	7,529	7,325
Construction In Progress	-	2,550	1,090	259.78	73.02
Leasehold Improvements	-	132.9	132.9	123.5	100