NSE:TFCILTD 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	Dec '25 Dec 31, 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	-	1,407	320.96	609.77	2,095	161.78
Long-Term Investments	-	2,031	2,325	1,706	381.95	1,139
Trading Asset Securities	-	558.84	2,287	1,669	1,272	448.57
Loans & Lease Receivables	-	16,559	15,559	15,826	18,045	19,450
Other Receivables	-	122.93	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	-	164.88	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	-	0.22	0.23	0.36	0.62	0.85
Total Assets	-	21,023	21,059	20,448	22,446	21,849
Accrued Expenses	-	105.58	201.05	159.9	238.55	213.92
Short-Term Debt	-	-	-	1,297	1,200	600
Current Portion of Long-Term Debt	-	3,166	1,342	1,156	4,773	3,748
Current Portion of Leases	-	1.36	1.64	1.39	8.1	7.71
Long-Term Debt	-	5,458	8,434	7,536	6,749	9,248
Long-Term Leases	-	3.84	6.09	7.73	9.42	15.67
Other Current Liabilities	-	12.95	15.18	15.4	19.94	20.71
Other Long-Term Liabilities	-	111.2	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	-	1,618	1,145	1,153	1,160	623.24
Retained Earnings	-	9,465	8,671	7,971	7,182	6,386
Comprehensive Income & Other	-	154.75	176.24	143.22	123.26	99.83
Shareholders' Equity	12,513	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	10,308	8,629	9,784	9,997	12,740	13,620
Net Cash (Debt)	-9,682	-6,664	-7,177	-7,718	-9,373	-13,009
Net Cash Per Share	-20.95	-14.39	-15.88	-17.08	-21.98	-32.23
Filing Date Shares Outstanding	461.09	462.98	451.86	451.86	451.86	403.58
Total Common Shares Outstanding	461.09	462.98	451.86	451.86	451.86	403.58
Working Capital	-	15,526	16,959	15,880	15,575	15,882
Book Value Per Share	27.12	26.27	24.11	22.51	20.74	19.61
Tangible Book Value	12,512	12,163	10,894	10,167	9,364	7,916
Tangible Book Value Per Share	27.12	26.27	24.11	22.50	20.72	19.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.