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
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
Cash & Equivalents	1.51	8.17	24.13	0.48	0.7	0.47
Long-Term Investments	64.29	52.99	238.59	260.93	428.36	472.46
Loans & Lease Receivables	-	-	-	-	-	331.73
Property, Plant & Equipment	3.77	3.77	3.53	3.53	3.63	3.72
Other Intangible Assets	0.02	0.02	0.02	0.02	0.07	0.12
Other Current Assets	0.41	0.66	0.44	187.87	187.84	17.15
Other Long-Term Assets	8.82	8.82	8.82	8.82	8.82	8.81
Total Assets	78.82	74.42	275.52	461.64	629.42	834.46
Accounts Payable	0.32	0.21	0.32	3.62	1.33	4.05
Accrued Expenses	-	4.68	13.21	34.41	32.42	34.95
Current Portion of Long-Term Debt	-	-	-	33.6	58	59.57
Long-Term Debt	15.89	15.89	74.21	81.3	170.19	193.91
Current Income Taxes Payable	3.27	3.27	4.55	4.55	4.56	-
Long-Term Deferred Tax Liabilities	3.21	1.8	14.28	15.86	32.31	30.67
Pension & Post-Retirement Benefits	-	0.28	0.36	0.12	0.06	0.05
Other Long-Term Liabilities	805.95	800.05	802.2	916.71	798.01	809.89
Total Liabilities	828.64	826.18	909.12	1,090	1,097	1,133
Common Stock	128.7	128.73	128.73	128.73	128.73	128.73
Additional Paid-In Capital	-	0.16	0.16	0.16	0.16	0.16
Retained Earnings	-	-71.61	-107.42	-120.92	-109.84	35.69
Comprehensive Income & Other	-878.52	-809.04	-655.07	-636.5	-486.51	-463.2
Shareholders' Equity	-749.82	-751.76	-633.6	-628.53	-467.46	-298.62
Total Liabilities & Equity	78.82	74.42	275.52	461.64	629.42	834.46
Total Debt	15.89	15.89	74.21	114.9	228.19	253.48
Net Cash (Debt)	-14.38	-7.72	-50.08	-114.42	-227.49	-253.01
Net Cash Per Share	-1.12	-0.60	-3.89	-8.89	-17.67	-19.66
Filing Date Shares Outstanding	12.67	12.87	12.87	12.87	12.87	12.87
Total Common Shares Outstanding	12.67	12.87	12.87	12.87	12.87	12.87
Working Capital	-1.67	0.66	6.5	112.17	92.23	250.78
Book Value Per Share	-59.20	-58.40	-49.22	-48.83	-36.31	-23.20
Tangible Book Value	-749.84	-751.78	-633.62	-628.55	-467.53	-298.75
Tangible Book Value Per Share	-59.20	-58.40	-49.22	-48.83	-36.32	-23.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.