TCI Express Limited (NSE:TCIEXP)
India · Delayed Price · Currency is INR 538.00
+2.40 (0.45%)
Jul 31, 2026, 3:29 PM IST
TCI Express Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 161.1 | 117.5 | 170.1 | 138 | 157.4 |
Short-Term Investments | 859.3 | 597 | 393.1 | 296.4 | 43.5 |
Trading Asset Securities | 350.3 | 835.6 | 507.3 | 24.7 | 826.6 |
Cash & Short-Term Investments | 1,371 | 1,550 | 1,071 | 459.1 | 1,028 |
Cash Growth | -11.57% | 44.80% | 133.17% | -55.32% | 21.99% |
Accounts Receivable | 2,387 | 2,259 | 2,318 | 2,115 | 1,895 |
Other Receivables | 37 | 94.7 | 76.6 | 68.1 | 75.6 |
Receivables | 2,427 | 2,356 | 2,394 | 2,183 | 1,971 |
Prepaid Expenses | 35.2 | 19.2 | 27.4 | 33.8 | 16.2 |
Other Current Assets | 371.4 | 336.7 | 329.1 | 317.3 | 286.2 |
Total Current Assets | 4,204 | 4,262 | 3,821 | 2,993 | 3,301 |
Property, Plant & Equipment | 5,738 | 4,725 | 4,632 | 4,322 | 3,229 |
Long-Term Investments | 29.4 | 51.2 | 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 | 103.2 | - | - | - |
Total Assets | 10,248 | 9,186 | 8,504 | 7,349 | 6,570 |
Liabilities
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 |
Accounts Payable | 813.6 | 852.9 | 893.7 | 884.1 | 737.2 |
Accrued Expenses | 163.4 | 154.8 | 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 | 21.6 | 12.8 | 8.9 | 7.7 | 21.3 |
Other Current Liabilities | 233.8 | 247.4 | 208.9 | 203.7 | 244.3 |
Total Current Liabilities | 1,350 | 1,320 | 1,291 | 1,242 | 1,127 |
Long-Term Debt | 312.1 | - | - | - | 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 | 30.6 | 27.6 | - | - | - |
Total Liabilities | 2,060 | 1,542 | 1,465 | 1,386 | 1,208 |
Shareholders' Equity
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 |
Common Stock | 76.8 | 76.8 | 76.7 | 76.6 | 77 |
Additional Paid-In Capital | 7,539 | 6,839 | 52.9 | 5.3 | 120.2 |
Retained Earnings | 540.5 | 727.8 | 6,900 | 5,890 | 5,171 |
Comprehensive Income & Other | 32 | 0.8 | 10.3 | -8 | -6.2 |
Shareholders' Equity | 8,188 | 7,644 | 7,040 | 5,964 | 5,362 |
Total Liabilities & Equity | 10,248 | 9,186 | 8,504 | 7,349 | 6,570 |
Additional Metrics
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 |
Total Debt | 633.6 | 98.6 | 104.6 | 70.7 | 11.2 |
Net Cash (Debt) | 737.1 | 1,452 | 965.9 | 388.4 | 1,016 |
Net Cash Growth | -49.22% | 50.27% | 148.69% | -61.78% | 23.95% |
Net Cash Per Share | 19.16 | 37.73 | 25.14 | 10.09 | 26.39 |
Filing Date Shares Outstanding | 38.42 | 38.38 | 38.34 | 38.31 | 38.5 |
Total Common Shares Outstanding | 38.42 | 38.38 | 38.34 | 38.31 | 38.5 |
Working Capital | 2,855 | 2,942 | 2,530 | 1,751 | 2,174 |
Book Value Per Share | 213.12 | 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 | 212.73 | 198.00 | 182.41 | 154.88 | 138.50 |
Land | 1,850 | 1,850 | 1,852 | 1,290 | 1,029 |
Buildings | 2,460 | 1,748 | 1,596 | 1,549 | 1,500 |
Machinery | 1,493 | 1,410 | 1,361 | 1,101 | 1,048 |
Construction In Progress | 285.4 | 150.2 | 160.6 | 611.4 | 60.9 |