TCI Express Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	117.5	170.1	138	157.4	91.6
Short-Term Investments	-	646	393.1	296.4	43.5	163.6
Trading Asset Securities	-	835.6	507.3	24.7	826.6	587.1
Cash & Short-Term Investments	1,621	1,599	1,071	459.1	1,028	842.3
Cash Growth	41.68%	49.38%	133.17%	-55.32%	21.99%	112.06%
Accounts Receivable	-	2,259	2,318	2,115	1,895	1,695
Other Receivables	-	94.7	76.6	68.1	75.6	19.3
Receivables	-	2,354	2,394	2,183	1,971	1,714
Prepaid Expenses	-	19.2	27.4	33.8	16.2	12.3
Other Current Assets	-	339.3	329.1	317.3	286.2	188.7
Total Current Assets	-	4,311	3,821	2,993	3,301	2,757
Property, Plant & Equipment	-	4,778	4,632	4,322	3,229	2,544
Long-Term Investments	-	2.2	5.3	4.3	10.5	146.7
Other Intangible Assets	-	44.7	45.5	30.1	30.4	17.7
Other Long-Term Assets	-	50	-	-	-	-
Total Assets	-	9,187	8,504	7,349	6,570	5,465
Accounts Payable	-	944.1	893.7	884.1	737.2	751.9
Accrued Expenses	-	113	113.4	114.6	115.8	96.5
Short-Term Debt	-	-	29.6	5.3	0.1	0.1
Current Portion of Long-Term Debt	-	-	-	2	7.7	9.5
Current Portion of Leases	-	51.6	36.4	25	0.1	1.5
Current Unearned Revenue	-	11.4	8.9	7.7	21.3	13.6
Other Current Liabilities	-	227.5	208.9	203.7	244.3	188.4
Total Current Liabilities	-	1,348	1,291	1,242	1,127	1,062
Long-Term Debt	-	-	-	-	2.1	10.1
Long-Term Leases	-	47	38.6	38.4	1.2	1.2
Long-Term Deferred Tax Liabilities	-	147.8	135	104.9	78.6	53.7
Total Liabilities	-	1,542	1,465	1,386	1,208	1,127
Common Stock	-	76.8	76.7	76.6	77	76.9
Additional Paid-In Capital	-	115.6	52.9	5.3	120.2	79.7
Retained Earnings	-	7,451	6,900	5,890	5,171	4,188
Comprehensive Income & Other	-	0.8	10.3	-8	-6.2	-5.7
Shareholders' Equity	8,068	7,644	7,040	5,964	5,362	4,339
Total Liabilities & Equity	-	9,187	8,504	7,349	6,570	5,465
Total Debt	140	98.6	104.6	70.7	11.2	22.4
Net Cash (Debt)	1,481	1,501	965.9	388.4	1,016	819.9
Net Cash Growth	40.38%	55.35%	148.69%	-61.78%	23.95%	129.73%
Net Cash Per Share	38.25	39.00	25.14	10.09	26.39	21.31
Filing Date Shares Outstanding	38.38	38.38	38.34	38.31	38.5	38.43
Total Common Shares Outstanding	38.38	38.38	38.34	38.31	38.5	38.43
Working Capital	-	2,964	2,530	1,751	2,174	1,696
Book Value Per Share	210.23	199.17	183.60	155.66	139.29	112.89
Tangible Book Value	8,025	7,599	6,994	5,934	5,332	4,321
Tangible Book Value Per Share	209.10	198.00	182.41	154.88	138.50	112.42
Land	-	1,850	1,852	1,290	1,029	926.1
Buildings	-	1,748	1,596	1,549	1,500	1,099
Machinery	-	1,410	1,361	1,101	1,048	564.7
Construction In Progress	-	203.4	160.6	611.4	60.9	277.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.