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	932.43	510.11	830.71	1,699	678.91
Short-Term Investments	2,015	1,711	3,306	881.83	147.25
Cash & Short-Term Investments	2,947	2,221	4,137	2,581	826.16
Cash Growth	32.67%	-46.30%	60.27%	212.43%	142.60%
Accounts Receivable	9,672	8,828	7,213	6,712	6,097
Other Receivables	509.75	458.49	652.49	315.84	325.51
Receivables	10,200	9,304	7,878	7,040	6,435
Inventory	147.8	65.51	105.47	50.03	84.6
Prepaid Expenses	1,413	1,480	34.4	26.39	26.73
Restricted Cash	12.5	-	-	-	-
Other Current Assets	1,293	1,067	761.17	657.96	780.96
Total Current Assets	16,014	14,138	12,916	10,355	8,153
Property, Plant & Equipment	15,283	12,162	9,681	8,144	8,056
Long-Term Investments	2,855	2,434	2,144	2,023	1,792
Other Intangible Assets	23.19	25.06	26.27	28.43	30.24
Other Long-Term Assets	642.88	581.9	246.29	458.57	238.8
Total Assets	34,819	29,340	25,014	21,009	18,270
Accounts Payable	2,668	2,375	657.19	759.86	970.97
Accrued Expenses	901.79	619.47	655.22	323.68	997.45
Short-Term Debt	238.65	162.53	203.69	60.09	185.89
Current Portion of Long-Term Debt	519.97	368.17	278.68	169.55	205.41
Current Portion of Leases	100.88	107.12	66.46	58.34	78.23
Current Unearned Revenue	1,262	1,262	855.68	859.24	73.1
Other Current Liabilities	283.32	298.16	124.97	453.5	349.54
Total Current Liabilities	5,975	5,192	2,842	2,684	2,861
Long-Term Debt	1,428	1,022	1,021	395.58	228.01
Long-Term Leases	836.25	758.99	366.95	235.18	264.72
Long-Term Unearned Revenue	17.16	17.51	17.86	18.21	18.56
Pension & Post-Retirement Benefits	80.52	76.05	67.5	56.63	46.27
Long-Term Deferred Tax Liabilities	428.16	363.53	327.89	300.25	275.61
Total Liabilities	8,765	7,430	4,643	3,690	3,694
Common Stock	153.49	153.22	155.49	155.13	154.66
Additional Paid-In Capital	212	102.6	420.73	346.23	273.72
Retained Earnings	25,023	21,149	19,338	16,302	13,653
Comprehensive Income & Other	271.36	142.98	124.15	214.71	221.61
Total Common Equity	25,660	21,547	20,038	17,018	14,303
Minority Interest	393.24	363.09	332.63	301.17	273.77
Shareholders' Equity	26,053	21,911	20,371	17,319	14,577
Total Liabilities & Equity	34,819	29,340	25,014	21,009	18,270
Total Debt	3,124	2,419	1,937	918.74	962.26
Net Cash (Debt)	-176.65	-197.11	2,200	1,662	-136.1
Net Cash Growth	-	-	32.34%	-	-
Net Cash Per Share	-2.30	-2.55	28.26	21.39	-1.75
Filing Date Shares Outstanding	76.74	76.61	77.74	77.56	77.33
Total Common Shares Outstanding	76.74	76.61	77.74	77.56	77.33
Working Capital	10,039	8,946	10,074	7,671	5,292
Book Value Per Share	334.36	281.27	257.75	219.41	184.96
Tangible Book Value	25,637	21,522	20,012	16,989	14,273
Tangible Book Value Per Share	334.06	280.94	257.41	219.04	184.57
Land	1,480	1,367	1,227	954.47	954.29
Buildings	2,789	1,745	1,597	1,588	1,583
Machinery	12,099	10,492	8,939	7,529	7,325
Construction In Progress	3,432	2,550	1,090	259.78	73.02
Leasehold Improvements	132.9	132.9	132.9	123.5	100