TCI Express 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	200.4	117.5	170.1	138	157.4
Short-Term Investments	1,210	646	393.1	296.4	43.5
Trading Asset Securities	-	835.6	507.3	24.7	826.6
Cash & Short-Term Investments	1,410	1,599	1,071	459.1	1,028
Cash Growth	-11.82%	49.38%	133.17%	-55.32%	21.99%
Accounts Receivable	2,387	2,259	2,318	2,115	1,895
Other Receivables	-	94.7	76.6	68.1	75.6
Receivables	2,390	2,354	2,394	2,183	1,971
Prepaid Expenses	-	19.2	27.4	33.8	16.2
Other Current Assets	404.3	339.3	329.1	317.3	286.2
Total Current Assets	4,204	4,311	3,821	2,993	3,301
Property, Plant & Equipment	5,738	4,778	4,632	4,322	3,229
Long-Term Investments	29.4	2.2	5.3	4.3	10.5
Goodwill	2.7	-	-	-	-
Other Intangible Assets	12.3	44.7	45.5	30.1	30.4
Other Long-Term Assets	260.6	50	-	-	-
Total Assets	10,248	9,187	8,504	7,349	6,570
Accounts Payable	813.6	944.1	893.7	884.1	737.2
Accrued Expenses	-	113	113.4	114.6	115.8
Short-Term Debt	-	-	29.6	5.3	0.1
Current Portion of Long-Term Debt	19.6	-	-	2	7.7
Current Portion of Leases	97.5	51.6	36.4	25	0.1
Current Unearned Revenue	-	11.4	8.9	7.7	21.3
Other Current Liabilities	418.8	227.5	208.9	203.7	244.3
Total Current Liabilities	1,350	1,348	1,291	1,242	1,127
Long-Term Debt	312	-	-	-	2.1
Long-Term Leases	204.4	47	38.6	38.4	1.2
Long-Term Deferred Tax Liabilities	162.9	147.8	135	104.9	78.6
Other Long-Term Liabilities	30.7	-	-	-	-
Total Liabilities	2,060	1,542	1,465	1,386	1,208
Common Stock	76.8	76.8	76.7	76.6	77
Additional Paid-In Capital	-	115.6	52.9	5.3	120.2
Retained Earnings	-	7,451	6,900	5,890	5,171
Comprehensive Income & Other	8,111	0.8	10.3	-8	-6.2
Shareholders' Equity	8,188	7,644	7,040	5,964	5,362
Total Liabilities & Equity	10,248	9,187	8,504	7,349	6,570
Total Debt	633.5	98.6	104.6	70.7	11.2
Net Cash (Debt)	776.5	1,501	965.9	388.4	1,016
Net Cash Growth	-48.25%	55.35%	148.69%	-61.78%	23.95%
Net Cash Per Share	20.18	39.00	25.14	10.09	26.39
Filing Date Shares Outstanding	33.61	38.38	38.34	38.31	38.5
Total Common Shares Outstanding	33.61	38.38	38.34	38.31	38.5
Working Capital	2,855	2,964	2,530	1,751	2,174
Book Value Per Share	243.65	199.17	183.60	155.66	139.29
Tangible Book Value	8,173	7,599	6,994	5,934	5,332
Tangible Book Value Per Share	243.20	198.00	182.41	154.88	138.50
Land	-	1,850	1,852	1,290	1,029
Buildings	-	1,748	1,596	1,549	1,500
Machinery	-	1,410	1,361	1,101	1,048
Construction In Progress	-	203.4	160.6	611.4	60.9