Transport Corporation of India Limited (NSE:TCI)
India
· Delayed Price · Currency is INR 978.90
+17.70 (1.84%)
Mar 10, 2026, 10:29 AM IST
NSE:TCI 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 510.11 | 830.71 | 1,699 | 678.91 | 340.55 | Upgrade
|
| Short-Term Investments | - | 1,711 | 3,306 | 881.83 | 147.25 | - | Upgrade
|
| Cash & Short-Term Investments | 3,028 | 2,221 | 4,137 | 2,581 | 826.16 | 340.55 | Upgrade
|
| Cash Growth | -10.15% | -46.30% | 60.27% | 212.43% | 142.60% | 158.61% | Upgrade
|
| Accounts Receivable | - | 8,792 | 7,353 | 6,712 | 6,097 | 5,975 | Upgrade
|
| Other Receivables | - | 398.05 | 521.23 | 315.84 | 325.51 | 298.73 | Upgrade
|
| Receivables | - | 9,208 | 7,887 | 7,040 | 6,435 | 6,284 | Upgrade
|
| Inventory | - | 65.51 | 105.47 | 50.03 | 84.6 | 71.17 | Upgrade
|
| Prepaid Expenses | - | 40.98 | 34.4 | 26.39 | 26.73 | 25.01 | Upgrade
|
| Other Current Assets | - | 1,058 | 752.55 | 657.96 | 780.96 | 641.02 | Upgrade
|
| Total Current Assets | - | 12,594 | 12,916 | 10,355 | 8,153 | 7,362 | Upgrade
|
| Property, Plant & Equipment | - | 12,162 | 9,681 | 8,144 | 8,056 | 8,067 | Upgrade
|
| Long-Term Investments | - | 2,434 | 2,144 | 2,023 | 1,792 | 1,516 | Upgrade
|
| Other Intangible Assets | - | 25.06 | 26.27 | 28.43 | 30.24 | 31.09 | Upgrade
|
| Other Long-Term Assets | - | 581.9 | 246.29 | 458.57 | 238.8 | 412.13 | Upgrade
|
| Total Assets | - | 27,796 | 25,014 | 21,009 | 18,270 | 17,388 | Upgrade
|
| Accounts Payable | - | 1,066 | 657.19 | 759.86 | 970.97 | 942.52 | Upgrade
|
| Accrued Expenses | - | 385.19 | 324.65 | 323.68 | 997.45 | 922.75 | Upgrade
|
| Short-Term Debt | - | 162.53 | 203.69 | 60.09 | 185.89 | 1,256 | Upgrade
|
| Current Portion of Long-Term Debt | - | 368.17 | 278.68 | 169.55 | 205.41 | 420.04 | Upgrade
|
| Current Portion of Leases | - | 107.12 | 66.46 | 58.34 | 78.23 | 90.37 | Upgrade
|
| Current Unearned Revenue | - | 1,132 | 855.68 | 859.24 | 73.1 | 75.76 | Upgrade
|
| Other Current Liabilities | - | 427.76 | 455.54 | 453.5 | 349.54 | 349.87 | Upgrade
|
| Total Current Liabilities | - | 3,648 | 2,842 | 2,684 | 2,861 | 4,057 | Upgrade
|
| Long-Term Debt | - | 1,022 | 1,021 | 395.58 | 228.01 | 1,091 | Upgrade
|
| Long-Term Leases | - | 758.99 | 366.95 | 235.18 | 264.72 | 117.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.51 | 17.86 | 18.21 | 18.56 | 18.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 76.05 | 67.5 | 56.63 | 46.27 | 46.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 363.53 | 327.89 | 300.25 | 275.61 | 273.16 | Upgrade
|
| Total Liabilities | - | 5,886 | 4,643 | 3,690 | 3,694 | 5,605 | Upgrade
|
| Common Stock | - | 153.22 | 155.49 | 155.13 | 154.66 | 154.2 | Upgrade
|
| Additional Paid-In Capital | - | 102.6 | 420.73 | 346.23 | 273.72 | 206.74 | Upgrade
|
| Retained Earnings | - | 21,149 | 19,338 | 16,302 | 13,653 | 11,166 | Upgrade
|
| Comprehensive Income & Other | - | 142.98 | 124.15 | 214.71 | 221.61 | 169.85 | Upgrade
|
| Total Common Equity | 23,906 | 21,547 | 20,038 | 17,018 | 14,303 | 11,697 | Upgrade
|
| Minority Interest | - | 363.09 | 332.63 | 301.17 | 273.77 | 86.28 | Upgrade
|
| Shareholders' Equity | 24,279 | 21,911 | 20,371 | 17,319 | 14,577 | 11,783 | Upgrade
|
| Total Liabilities & Equity | - | 27,796 | 25,014 | 21,009 | 18,270 | 17,388 | Upgrade
|
| Total Debt | 2,529 | 2,419 | 1,937 | 918.74 | 962.26 | 2,975 | Upgrade
|
| Net Cash (Debt) | 499 | -197.11 | 2,200 | 1,662 | -136.1 | -2,634 | Upgrade
|
| Net Cash Growth | -56.72% | - | 32.34% | - | - | - | Upgrade
|
| Net Cash Per Share | 6.50 | -2.55 | 28.26 | 21.39 | -1.75 | -34.15 | Upgrade
|
| Filing Date Shares Outstanding | 76.67 | 76.61 | 77.74 | 77.56 | 77.33 | 77.1 | Upgrade
|
| Total Common Shares Outstanding | 76.67 | 76.61 | 77.74 | 77.56 | 77.33 | 77.1 | Upgrade
|
| Working Capital | - | 8,946 | 10,074 | 7,671 | 5,292 | 3,304 | Upgrade
|
| Book Value Per Share | 311.88 | 281.27 | 257.75 | 219.41 | 184.96 | 151.71 | Upgrade
|
| Tangible Book Value | 23,882 | 21,522 | 20,012 | 16,989 | 14,273 | 11,666 | Upgrade
|
| Tangible Book Value Per Share | 311.57 | 280.94 | 257.41 | 219.04 | 184.57 | 151.31 | Upgrade
|
| Land | - | 1,367 | 1,227 | 954.47 | 954.29 | 861.36 | Upgrade
|
| Buildings | - | 1,745 | 1,597 | 1,588 | 1,583 | 1,541 | Upgrade
|
| Machinery | - | 10,089 | 8,939 | 7,529 | 7,325 | 7,045 | Upgrade
|
| Construction In Progress | - | 2,550 | 1,090 | 259.78 | 73.02 | 52.22 | Upgrade
|
| Leasehold Improvements | - | 132.9 | 132.9 | 123.5 | 100 | 76.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.