TCI Express Limited (NSE:TCIEXP)

TCI Express 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	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	1,599	1,071	459.1	1,028	842.3
Cash Growth	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	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	98.6	104.6	70.7	11.2	22.4
Net Cash (Debt)	1,501	965.9	388.4	1,016	819.9
Net Cash Growth	55.35%	148.69%	-61.78%	23.95%	129.73%
Net Cash Per Share	39.00	25.14	10.09	26.39	21.31
Filing Date Shares Outstanding	38.38	38.34	38.31	38.5	38.43
Total Common Shares Outstanding	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	199.17	183.60	155.66	139.29	112.89
Tangible Book Value	7,599	6,994	5,934	5,332	4,321
Tangible Book Value Per Share	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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.