Tourism Finance Corporation of India Limited (NSE: TFCILTD)

NSE: TFCILTD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	638.33	320.96	609.77	2,095	161.78	1,884
Long-Term Investments	6,100	2,325	1,706	381.95	1,139	1,730
Trading Asset Securities	-	2,287	1,669	1,272	448.57	454.75
Loans & Lease Receivables	15,127	15,559	15,826	18,045	19,450	17,635
Other Receivables	0.18	100.69	169.38	145.65	145.35	216.28
Property, Plant & Equipment	139.57	143.33	150.52	165.63	164.86	175.01
Other Intangible Assets	1.39	1.88	3.99	5.57	0.11	-
Other Current Assets	179.16	252.38	234.68	256.58	266.89	271.1
Long-Term Deferred Tax Assets	68.93	68.93	77.69	77.39	71.73	70.49
Long-Term Deferred Charges	-	0.23	0.36	0.62	0.85	0.96
Other Long-Term Assets	148.24	-	-	-	-	-
Total Assets	22,403	21,059	20,448	22,446	21,849	22,438
Accrued Expenses	11.86	201.05	159.9	238.55	213.92	247.37
Short-Term Debt	-	-	1,297	1,200	600	500
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	7.35
Long-Term Debt	10,348	8,434	7,536	6,749	9,248	13,969
Long-Term Leases	-	6.09	7.73	9.42	15.67	21.04
Other Current Liabilities	-	15.18	15.4	19.94	20.71	22.88
Other Long-Term Liabilities	380.07	162.14	104.14	77.66	78.53	134.54
Total Liabilities	10,740	10,163	10,277	13,076	13,933	14,903
Common Stock	925.95	903.72	903.72	903.72	807.17	807.17
Additional Paid-In Capital	-	1,145	1,153	1,160	623.24	627.14
Retained Earnings	-	8,671	7,971	7,182	6,386	6,017
Comprehensive Income & Other	10,738	176.24	143.22	123.26	99.83	83.88
Shareholders' Equity	11,664	10,896	10,171	9,370	7,916	7,535
Total Liabilities & Equity	22,403	21,059	20,448	22,446	21,849	22,438
Total Debt	10,348	9,784	9,997	12,740	13,620	14,498
Net Cash (Debt)	-9,709	-7,177	-7,718	-9,373	-13,009	-12,159
Net Cash Per Share	-106.09	-79.41	-85.40	-109.93	-161.17	-150.64
Filing Date Shares Outstanding	92.68	90.37	90.37	90.37	80.72	80.72
Total Common Shares Outstanding	92.68	90.37	90.37	90.37	80.72	80.72
Working Capital	15,933	16,959	15,880	15,575	15,882	19,684
Book Value Per Share	125.84	120.57	112.55	103.68	98.07	93.35
Tangible Book Value	11,662	10,894	10,167	9,364	7,916	7,535
Tangible Book Value Per Share	125.83	120.55	112.50	103.62	98.07	93.35

Source: S&P Capital IQ. Financial Services template. Financial Sources.