Transport Corporation of India Limited (NSE:TCI)
India · Delayed Price · Currency is INR 931.00
-0.15 (-0.02%)
Jul 31, 2026, 3:29 PM IST
NSE:TCI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,947 | 2,221 | 4,137 | 2,581 | 826.16 |
Cash Growth | 32.67% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 26,053 | 21,911 | 20,371 | 17,319 | 14,577 |
Total Liabilities & Equity | - | 34,819 | 29,340 | 25,014 | 21,009 | 18,270 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,124 | 3,124 | 2,419 | 1,937 | 918.74 | 962.26 |
Net Cash (Debt) | -176.65 | -176.65 | -197.11 | 2,200 | 1,662 | -136.1 |
Net Cash Growth | - | - | - | 32.34% | - | - |
Net Cash Per Share | -2.30 | -2.30 | -2.55 | 28.26 | 21.39 | -1.75 |
Filing Date Shares Outstanding | 76.76 | 76.74 | 76.61 | 77.74 | 77.56 | 77.33 |
Total Common Shares Outstanding | 76.76 | 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 | 334.36 | 281.27 | 257.75 | 219.41 | 184.96 |
Tangible Book Value | 25,637 | 25,637 | 21,522 | 20,012 | 16,989 | 14,273 |
Tangible Book Value Per Share | 334.06 | 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 |