TCI Finance Limited (NSE:TCIFINANCE)
India · Delayed Price · Currency is INR 13.91
+0.16 (1.16%)
Nov 11, 2026, 2:55 PM IST
TCI Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.46 | 0.52 | 8.17 | 24.13 | 0.48 | 0.7 |
Long-Term Investments | 54.16 | 54.75 | 52.99 | 238.59 | 260.93 | 428.36 |
Property, Plant & Equipment | 3.88 | 3.71 | 3.77 | 3.53 | 3.53 | 3.63 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 |
Other Current Assets | 0.13 | 0.1 | 0.66 | 0.44 | 187.87 | 187.84 |
Other Long-Term Assets | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
Total Assets | 67.47 | 67.92 | 74.42 | 275.52 | 461.64 | 629.42 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.4 | 0.79 | 0.21 | 0.32 | 3.62 | 1.33 |
Accrued Expenses | - | 0.21 | 4.68 | 13.21 | 34.41 | 32.42 |
Current Portion of Long-Term Debt | - | - | - | - | 33.6 | 58 |
Long-Term Debt | 33.54 | 25.57 | 15.89 | 74.21 | 81.3 | 170.19 |
Current Income Taxes Payable | 3.27 | 3.27 | 3.27 | 4.55 | 4.55 | 4.56 |
Long-Term Deferred Tax Liabilities | 2.37 | 2.44 | 1.8 | 14.28 | 15.86 | 32.31 |
Pension & Post-Retirement Benefits | - | 0.52 | 0.28 | 0.36 | 0.12 | 0.06 |
Other Long-Term Liabilities | 804.45 | 803.61 | 800.05 | 802.2 | 916.71 | 798.01 |
Total Liabilities | 845.02 | 836.39 | 826.18 | 909.12 | 1,090 | 1,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 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 | - | -89.44 | -71.61 | -107.42 | -120.92 | -109.84 |
Comprehensive Income & Other | -906.25 | -807.92 | -809.04 | -655.07 | -636.5 | -486.51 |
Shareholders' Equity | -777.55 | -768.47 | -751.76 | -633.6 | -628.53 | -467.46 |
Total Liabilities & Equity | 67.47 | 67.92 | 74.42 | 275.52 | 461.64 | 629.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 33.54 | 25.57 | 15.89 | 74.21 | 114.9 | 228.19 |
Net Cash (Debt) | -33.07 | -25.05 | -7.72 | -50.08 | -114.42 | -227.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.57 | -1.95 | -0.60 | -3.89 | -8.89 | -17.67 |
Filing Date Shares Outstanding | 12.75 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
Total Common Shares Outstanding | 12.75 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
Working Capital | -4.08 | -3.64 | 0.66 | 6.5 | 112.17 | 92.23 |
Book Value Per Share | -60.98 | -59.70 | -58.40 | -49.22 | -48.83 | -36.31 |
Tangible Book Value | -777.57 | -768.5 | -751.78 | -633.62 | -628.55 | -467.53 |
Tangible Book Value Per Share | -60.99 | -59.70 | -58.40 | -49.22 | -48.83 | -36.32 |