TCI Express Limited (NSE: TCIEXP)

TCI Express Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	189.8	170.1	138	157.4	91.6	111.2
Short-Term Investments	868.7	393.1	296.4	43.5	163.6	0.1
Trading Asset Securities	-	507.3	24.7	826.6	587.1	285.9
Cash & Short-Term Investments	1,059	1,071	459.1	1,028	842.3	397.2
Cash Growth	78.89%	133.17%	-55.32%	21.99%	112.06%	146.25%
Accounts Receivable	2,383	2,318	2,115	1,895	1,695	1,658
Other Receivables	-	76.5	68.1	75.6	19.3	-
Receivables	2,383	2,394	2,183	1,971	1,714	1,660
Prepaid Expenses	-	36.5	33.8	16.2	12.3	9.7
Other Current Assets	538.7	320.1	317.3	286.2	188.7	154.2
Total Current Assets	3,980	3,821	2,993	3,301	2,757	2,221
Property, Plant & Equipment	4,754	4,632	4,322	3,229	2,544	2,063
Long-Term Investments	24.4	5.2	4.3	10.5	146.7	9.1
Other Intangible Assets	44.9	45.5	30.1	30.4	17.7	21.8
Other Long-Term Assets	-	0.1	-	-	-	-
Total Assets	8,803	8,504	7,349	6,570	5,465	4,315
Accounts Payable	787.4	917.2	884.1	737.2	751.9	619.6
Accrued Expenses	77.2	113.4	114.6	115.8	96.5	98.6
Short-Term Debt	-	29.6	5.3	0.1	0.1	9.3
Current Portion of Long-Term Debt	9.3	-	2	7.7	9.5	10.7
Current Portion of Leases	19.8	36.4	25	0.1	1.5	-
Current Unearned Revenue	-	8.9	7.7	21.3	13.6	31.1
Other Current Liabilities	225.3	185.4	203.7	244.3	188.4	111.7
Total Current Liabilities	1,119	1,291	1,242	1,127	1,062	881
Long-Term Debt	-	-	-	2.1	10.1	19.1
Long-Term Leases	60.1	38.6	38.4	1.2	1.2	1.2
Long-Term Deferred Tax Liabilities	147.3	135	104.9	78.6	53.7	41.3
Total Liabilities	1,326	1,465	1,386	1,208	1,127	942.6
Common Stock	76.8	76.7	76.6	77	76.9	76.7
Additional Paid-In Capital	-	52.9	5.3	120.2	79.7	33.3
Retained Earnings	-	6,899	5,890	5,171	4,188	3,259
Comprehensive Income & Other	7,400	10.9	-8	-6.2	-5.7	4
Shareholders' Equity	7,477	7,040	5,964	5,362	4,339	3,373
Total Liabilities & Equity	8,803	8,504	7,349	6,570	5,465	4,315
Total Debt	89.2	104.6	70.7	11.2	22.4	40.3
Net Cash (Debt)	969.3	965.9	388.4	1,016	819.9	356.9
Net Cash Growth	99.57%	148.69%	-61.78%	23.95%	129.73%	467.41%
Net Cash Per Share	25.28	25.14	10.09	26.39	21.31	9.29
Filing Date Shares Outstanding	38.41	38.34	38.31	38.5	38.43	38.36
Total Common Shares Outstanding	38.41	38.34	38.31	38.5	38.43	38.36
Working Capital	2,861	2,530	1,751	2,174	1,696	1,340
Book Value Per Share	194.65	183.60	155.66	139.29	112.89	87.93
Tangible Book Value	7,432	6,994	5,934	5,332	4,321	3,351
Tangible Book Value Per Share	193.48	182.41	154.88	138.50	112.42	87.36
Land	-	1,852	1,290	1,029	926.1	790.7
Buildings	-	1,596	1,549	1,500	1,099	789.8
Machinery	-	1,361	1,101	1,048	564.7	507.7
Construction In Progress	-	160.6	611.4	60.9	277.5	230.5

Source: S&P Capital IQ. Standard template. Financial Sources.