Tourism Finance Corporation of India Limited (NSE:TFCILTD)

NSE:TFCILTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	548.65	512.33	1,257	320.96	609.77	2,095
Long-Term Investments	4,150	1,587	2,031	2,325	1,706	381.95
Trading Asset Securities	-	899.35	558.84	2,287	1,669	1,272
Loans & Lease Receivables	20,741	20,520	16,559	15,559	15,826	18,045
Other Receivables	7.34	150.55	122.93	100.69	169.38	145.65
Property, Plant & Equipment	130.71	131.98	136.72	143.33	150.52	165.63
Other Intangible Assets	0.35	0.56	0.98	1.88	3.99	5.57
Other Current Assets	-	284.7	314.88	252.38	234.68	256.58
Long-Term Deferred Tax Assets	31.15	31.15	41.5	68.93	77.69	77.39
Long-Term Deferred Charges	-	0.15	0.22	0.23	0.36	0.62
Other Long-Term Assets	135.71	-	-	-	-	-
Total Assets	25,745	24,118	21,023	21,059	20,448	22,446

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	78.21	105.58	201.05	159.9	238.55
Short-Term Debt	-	-	-	-	1,297	1,200
Current Portion of Long-Term Debt	-	2,710	3,166	1,342	1,156	4,773
Current Portion of Leases	-	1.76	1.36	1.64	1.39	8.1
Long-Term Debt	11,515	8,066	5,458	8,434	7,536	6,749
Long-Term Leases	-	1.92	3.84	6.09	7.73	9.42
Other Current Liabilities	7.69	13.47	12.95	15.18	15.4	19.94
Other Long-Term Liabilities	296.32	95.17	111.2	162.14	104.14	77.66
Total Liabilities	11,823	10,967	8,859	10,163	10,277	13,076

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	925.95	925.95	925.95	903.72	903.72	903.72
Additional Paid-In Capital	-	1,616	1,618	1,145	1,153	1,160
Retained Earnings	-	10,427	9,465	8,671	7,971	7,182
Comprehensive Income & Other	12,996	182.07	154.75	176.24	143.22	123.26
Shareholders' Equity	13,922	13,151	12,164	10,896	10,171	9,370
Total Liabilities & Equity	25,745	24,118	21,023	21,059	20,448	22,446

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,515	10,780	8,629	9,784	9,997	12,740
Net Cash (Debt)	-10,966	-9,368	-6,814	-7,177	-7,718	-9,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.64	-20.23	-14.72	-15.88	-17.08	-21.98
Filing Date Shares Outstanding	464.95	462.98	462.98	451.86	451.86	451.86
Total Common Shares Outstanding	464.95	462.98	462.98	451.86	451.86	451.86
Working Capital	21,285	19,564	15,526	16,959	15,880	15,575
Book Value Per Share	29.94	28.41	26.27	24.11	22.51	20.74
Tangible Book Value	13,921	13,151	12,163	10,894	10,167	9,364
Tangible Book Value Per Share	29.94	28.40	26.27	24.11	22.50	20.72

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error