Tourism Finance Corporation of India Limited (NSE:TFCILTD)

NSE:TFCILTD Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,420	320.96	609.77	2,095	161.78
Long-Term Investments	2,590	2,325	1,706	381.95	1,139
Trading Asset Securities	-	2,287	1,669	1,272	448.57
Loans & Lease Receivables	16,559	15,559	15,826	18,045	19,450
Other Receivables	0.34	100.69	169.38	145.65	145.35
Property, Plant & Equipment	136.72	143.33	150.52	165.63	164.86
Other Intangible Assets	0.98	1.88	3.99	5.57	0.11
Other Current Assets	138.82	252.38	234.68	256.58	266.89
Long-Term Deferred Tax Assets	41.5	68.93	77.69	77.39	71.73
Long-Term Deferred Charges	-	0.23	0.36	0.62	0.85
Other Long-Term Assets	135.55	-	-	-	-
Total Assets	21,023	21,059	20,448	22,446	21,849
Accrued Expenses	24.94	201.05	159.9	238.55	213.92
Short-Term Debt	-	-	1,297	1,200	600
Current Portion of Long-Term Debt	-	1,342	1,156	4,773	3,748
Current Portion of Leases	-	1.64	1.39	8.1	7.71
Long-Term Debt	8,624	8,434	7,536	6,749	9,248
Long-Term Leases	-	6.09	7.73	9.42	15.67
Other Current Liabilities	-	15.18	15.4	19.94	20.71
Other Long-Term Liabilities	209.99	162.14	104.14	77.66	78.53
Total Liabilities	8,859	10,163	10,277	13,076	13,933
Common Stock	925.95	903.72	903.72	903.72	807.17
Additional Paid-In Capital	-	1,145	1,153	1,160	623.24
Retained Earnings	-	8,671	7,971	7,182	6,386
Comprehensive Income & Other	11,238	176.24	143.22	123.26	99.83
Shareholders' Equity	12,164	10,896	10,171	9,370	7,916
Total Liabilities & Equity	21,023	21,059	20,448	22,446	21,849
Total Debt	8,624	9,784	9,997	12,740	13,620
Net Cash (Debt)	-7,204	-7,177	-7,718	-9,373	-13,009
Net Cash Per Share	-77.79	-79.41	-85.40	-109.93	-161.17
Filing Date Shares Outstanding	92.65	90.37	90.37	90.37	80.72
Total Common Shares Outstanding	92.65	90.37	90.37	90.37	80.72
Working Capital	18,093	16,959	15,880	15,575	15,882
Book Value Per Share	131.29	120.57	112.55	103.68	98.07
Tangible Book Value	12,163	10,894	10,167	9,364	7,916
Tangible Book Value Per Share	131.28	120.55	112.50	103.62	98.07

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.