TCI Finance Limited (NSE:TCIFINANCE)
India · Delayed Price · Currency is INR 12.10
-0.03 (-0.25%)
Nov 3, 2025, 3:27 PM IST
TCI Finance 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 1.51 | 8.17 | 24.13 | 0.48 | 0.7 | 0.47 | Upgrade |
Long-Term Investments | 64.29 | 52.99 | 238.59 | 260.93 | 428.36 | 472.46 | Upgrade |
Loans & Lease Receivables | - | - | - | - | - | 331.73 | Upgrade |
Property, Plant & Equipment | 3.77 | 3.77 | 3.53 | 3.53 | 3.63 | 3.72 | Upgrade |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.12 | Upgrade |
Other Current Assets | 0.41 | 0.66 | 0.44 | 187.87 | 187.84 | 17.15 | Upgrade |
Other Long-Term Assets | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.81 | Upgrade |
Total Assets | 78.82 | 74.42 | 275.52 | 461.64 | 629.42 | 834.46 | Upgrade |
Accounts Payable | 0.32 | 0.21 | 0.32 | 3.62 | 1.33 | 4.05 | Upgrade |
Accrued Expenses | - | 4.68 | 13.21 | 34.41 | 32.42 | 34.95 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 33.6 | 58 | 59.57 | Upgrade |
Long-Term Debt | 15.89 | 15.89 | 74.21 | 81.3 | 170.19 | 193.91 | Upgrade |
Current Income Taxes Payable | 3.27 | 3.27 | 4.55 | 4.55 | 4.56 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 3.21 | 1.8 | 14.28 | 15.86 | 32.31 | 30.67 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.28 | 0.36 | 0.12 | 0.06 | 0.05 | Upgrade |
Other Long-Term Liabilities | 805.95 | 800.05 | 802.2 | 916.71 | 798.01 | 809.89 | Upgrade |
Total Liabilities | 828.64 | 826.18 | 909.12 | 1,090 | 1,097 | 1,133 | Upgrade |
Common Stock | 141.96 | 128.73 | 128.73 | 128.73 | 128.73 | 128.73 | Upgrade |
Additional Paid-In Capital | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Retained Earnings | - | -71.61 | -107.42 | -120.92 | -109.84 | 35.69 | Upgrade |
Comprehensive Income & Other | -891.78 | -809.04 | -655.07 | -636.5 | -486.51 | -463.2 | Upgrade |
Shareholders' Equity | -749.82 | -751.76 | -633.6 | -628.53 | -467.46 | -298.62 | Upgrade |
Total Liabilities & Equity | 78.82 | 74.42 | 275.52 | 461.64 | 629.42 | 834.46 | Upgrade |
Total Debt | 15.89 | 15.89 | 74.21 | 114.9 | 228.19 | 253.48 | Upgrade |
Net Cash (Debt) | -14.38 | -7.72 | -50.08 | -114.42 | -227.49 | -253.01 | Upgrade |
Net Cash Per Share | -1.12 | -0.60 | -3.89 | -8.89 | -17.67 | -19.66 | Upgrade |
Filing Date Shares Outstanding | 12.67 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | Upgrade |
Total Common Shares Outstanding | 12.67 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | Upgrade |
Working Capital | -1.67 | 0.66 | 6.5 | 112.17 | 92.23 | 250.78 | Upgrade |
Book Value Per Share | -59.20 | -58.40 | -49.22 | -48.83 | -36.31 | -23.20 | Upgrade |
Tangible Book Value | -749.84 | -751.78 | -633.62 | -628.55 | -467.53 | -298.75 | Upgrade |
Tangible Book Value Per Share | -59.20 | -58.40 | -49.22 | -48.83 | -36.32 | -23.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.