TCI Finance 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	0.52	8.17	24.13	0.48	0.7
Long-Term Investments	54.75	52.99	238.59	260.93	428.36
Property, Plant & Equipment	3.73	3.77	3.53	3.53	3.63
Other Intangible Assets	-	0.02	0.02	0.02	0.07
Other Current Assets	0.1	0.66	0.44	187.87	187.84
Other Long-Term Assets	8.82	8.82	8.82	8.82	8.82
Total Assets	67.92	74.42	275.52	461.64	629.42
Accounts Payable	0.79	0.21	0.32	3.62	1.33
Accrued Expenses	-	4.68	13.21	34.41	32.42
Current Portion of Long-Term Debt	-	-	-	33.6	58
Long-Term Debt	25.57	15.89	74.21	81.3	170.19
Current Income Taxes Payable	3.27	3.27	4.55	4.55	4.56
Long-Term Deferred Tax Liabilities	2.44	1.8	14.28	15.86	32.31
Pension & Post-Retirement Benefits	-	0.28	0.36	0.12	0.06
Other Long-Term Liabilities	804.33	800.05	802.2	916.71	798.01
Total Liabilities	836.39	826.18	909.12	1,090	1,097
Common Stock	128.7	128.73	128.73	128.73	128.73
Additional Paid-In Capital	-	0.16	0.16	0.16	0.16
Retained Earnings	-	-71.61	-107.42	-120.92	-109.84
Comprehensive Income & Other	-897.17	-809.04	-655.07	-636.5	-486.51
Shareholders' Equity	-768.47	-751.76	-633.6	-628.53	-467.46
Total Liabilities & Equity	67.92	74.42	275.52	461.64	629.42
Total Debt	25.57	15.89	74.21	114.9	228.19
Net Cash (Debt)	-25.05	-7.72	-50.08	-114.42	-227.49
Net Cash Per Share	-1.95	-0.60	-3.89	-8.89	-17.67
Filing Date Shares Outstanding	12.87	12.87	12.87	12.87	12.87
Total Common Shares Outstanding	12.87	12.87	12.87	12.87	12.87
Working Capital	-3.44	0.66	6.5	112.17	92.23
Book Value Per Share	-59.70	-58.40	-49.22	-48.83	-36.31
Tangible Book Value	-768.47	-751.78	-633.62	-628.55	-467.53
Tangible Book Value Per Share	-59.70	-58.40	-49.22	-48.83	-36.32