NSE:TFCILTD Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	676.18	1,407	320.96	609.77	2,095
Long-Term Investments	-	2,487	2,031	2,325	1,706	381.95
Trading Asset Securities	-	-	558.84	2,287	1,669	1,272
Loans & Lease Receivables	-	20,520	16,559	15,559	15,826	18,045
Other Receivables	-	0.5	122.93	100.69	169.38	145.65
Property, Plant & Equipment	-	131.98	136.72	143.33	150.52	165.63
Other Intangible Assets	-	0.56	0.98	1.88	3.99	5.57
Other Current Assets	-	258.06	164.88	252.38	234.68	256.58
Long-Term Deferred Tax Assets	-	31.15	41.5	68.93	77.69	77.39
Long-Term Deferred Charges	-	-	0.22	0.23	0.36	0.62
Other Long-Term Assets	-	12.99	-	-	-	-
Total Assets	-	24,118	21,023	21,059	20,448	22,446
Accrued Expenses	-	30.47	105.58	201.05	159.9	238.55
Short-Term Debt	-	-	-	-	1,297	1,200
Current Portion of Long-Term Debt	-	-	3,166	1,342	1,156	4,773
Current Portion of Leases	-	-	1.36	1.64	1.39	8.1
Long-Term Debt	-	10,776	5,458	8,434	7,536	6,749
Long-Term Leases	-	-	3.84	6.09	7.73	9.42
Other Current Liabilities	-	-	12.95	15.18	15.4	19.94
Other Long-Term Liabilities	-	160.06	111.2	162.14	104.14	77.66
Total Liabilities	-	10,967	8,859	10,163	10,277	13,076
Common Stock	-	925.95	925.95	903.72	903.72	903.72
Additional Paid-In Capital	-	-	1,618	1,145	1,153	1,160
Retained Earnings	-	-	9,465	8,671	7,971	7,182
Comprehensive Income & Other	-	12,225	154.75	176.24	143.22	123.26
Shareholders' Equity	13,151	13,151	12,164	10,896	10,171	9,370
Total Liabilities & Equity	-	24,118	21,023	21,059	20,448	22,446
Total Debt	10,776	10,776	8,629	9,784	9,997	12,740
Net Cash (Debt)	-10,100	-10,100	-6,664	-7,177	-7,718	-9,373
Net Cash Per Share	-21.83	-21.84	-14.39	-15.88	-17.08	-21.98
Filing Date Shares Outstanding	463.71	464.12	462.98	451.86	451.86	451.86
Total Common Shares Outstanding	463.71	464.12	462.98	451.86	451.86	451.86
Working Capital	-	21,424	15,526	16,959	15,880	15,575
Book Value Per Share	28.34	28.34	26.27	24.11	22.51	20.74
Tangible Book Value	13,151	13,151	12,163	10,894	10,167	9,364
Tangible Book Value Per Share	28.34	28.34	26.27	24.11	22.50	20.72