TCI Express Limited (NSE:TCIEXP)
India
· Delayed Price · Currency is INR 514.50
-20.40 (-3.81%)
At close: Mar 9, 2026
TCI Express 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 | - | 117.5 | 170.1 | 138 | 157.4 | 91.6 | Upgrade
|
| Short-Term Investments | - | 646 | 393.1 | 296.4 | 43.5 | 163.6 | Upgrade
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| Trading Asset Securities | - | 835.6 | 507.3 | 24.7 | 826.6 | 587.1 | Upgrade
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| Cash & Short-Term Investments | 1,621 | 1,599 | 1,071 | 459.1 | 1,028 | 842.3 | Upgrade
|
| Cash Growth | 41.68% | 49.38% | 133.17% | -55.32% | 21.99% | 112.06% | Upgrade
|
| Accounts Receivable | - | 2,259 | 2,318 | 2,115 | 1,895 | 1,695 | Upgrade
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| Other Receivables | - | 94.7 | 76.6 | 68.1 | 75.6 | 19.3 | Upgrade
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| Receivables | - | 2,354 | 2,394 | 2,183 | 1,971 | 1,714 | Upgrade
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| Prepaid Expenses | - | 19.2 | 27.4 | 33.8 | 16.2 | 12.3 | Upgrade
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| Other Current Assets | - | 339.3 | 329.1 | 317.3 | 286.2 | 188.7 | Upgrade
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| Total Current Assets | - | 4,311 | 3,821 | 2,993 | 3,301 | 2,757 | Upgrade
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| Property, Plant & Equipment | - | 4,778 | 4,632 | 4,322 | 3,229 | 2,544 | Upgrade
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| Long-Term Investments | - | 2.2 | 5.3 | 4.3 | 10.5 | 146.7 | Upgrade
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| Other Intangible Assets | - | 44.7 | 45.5 | 30.1 | 30.4 | 17.7 | Upgrade
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| Other Long-Term Assets | - | 50 | - | - | - | - | Upgrade
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| Total Assets | - | 9,187 | 8,504 | 7,349 | 6,570 | 5,465 | Upgrade
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| Accounts Payable | - | 944.1 | 893.7 | 884.1 | 737.2 | 751.9 | Upgrade
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| Accrued Expenses | - | 113 | 113.4 | 114.6 | 115.8 | 96.5 | Upgrade
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| Short-Term Debt | - | - | 29.6 | 5.3 | 0.1 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2 | 7.7 | 9.5 | Upgrade
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| Current Portion of Leases | - | 51.6 | 36.4 | 25 | 0.1 | 1.5 | Upgrade
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| Current Unearned Revenue | - | 11.4 | 8.9 | 7.7 | 21.3 | 13.6 | Upgrade
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| Other Current Liabilities | - | 227.5 | 208.9 | 203.7 | 244.3 | 188.4 | Upgrade
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| Total Current Liabilities | - | 1,348 | 1,291 | 1,242 | 1,127 | 1,062 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.1 | 10.1 | Upgrade
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| Long-Term Leases | - | 47 | 38.6 | 38.4 | 1.2 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 147.8 | 135 | 104.9 | 78.6 | 53.7 | Upgrade
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| Total Liabilities | - | 1,542 | 1,465 | 1,386 | 1,208 | 1,127 | Upgrade
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| Common Stock | - | 76.8 | 76.7 | 76.6 | 77 | 76.9 | Upgrade
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| Additional Paid-In Capital | - | 115.6 | 52.9 | 5.3 | 120.2 | 79.7 | Upgrade
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| Retained Earnings | - | 7,451 | 6,900 | 5,890 | 5,171 | 4,188 | Upgrade
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| Comprehensive Income & Other | - | 0.8 | 10.3 | -8 | -6.2 | -5.7 | Upgrade
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| Shareholders' Equity | 8,068 | 7,644 | 7,040 | 5,964 | 5,362 | 4,339 | Upgrade
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| Total Liabilities & Equity | - | 9,187 | 8,504 | 7,349 | 6,570 | 5,465 | Upgrade
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| Total Debt | 140 | 98.6 | 104.6 | 70.7 | 11.2 | 22.4 | Upgrade
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| Net Cash (Debt) | 1,481 | 1,501 | 965.9 | 388.4 | 1,016 | 819.9 | Upgrade
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| Net Cash Growth | 40.38% | 55.35% | 148.69% | -61.78% | 23.95% | 129.73% | Upgrade
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| Net Cash Per Share | 38.25 | 39.00 | 25.14 | 10.09 | 26.39 | 21.31 | Upgrade
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| Filing Date Shares Outstanding | 38.38 | 38.38 | 38.34 | 38.31 | 38.5 | 38.43 | Upgrade
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| Total Common Shares Outstanding | 38.38 | 38.38 | 38.34 | 38.31 | 38.5 | 38.43 | Upgrade
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| Working Capital | - | 2,964 | 2,530 | 1,751 | 2,174 | 1,696 | Upgrade
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| Book Value Per Share | 210.23 | 199.17 | 183.60 | 155.66 | 139.29 | 112.89 | Upgrade
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| Tangible Book Value | 8,025 | 7,599 | 6,994 | 5,934 | 5,332 | 4,321 | Upgrade
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| Tangible Book Value Per Share | 209.10 | 198.00 | 182.41 | 154.88 | 138.50 | 112.42 | Upgrade
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| Land | - | 1,850 | 1,852 | 1,290 | 1,029 | 926.1 | Upgrade
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| Buildings | - | 1,748 | 1,596 | 1,549 | 1,500 | 1,099 | Upgrade
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| Machinery | - | 1,410 | 1,361 | 1,101 | 1,048 | 564.7 | Upgrade
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| Construction In Progress | - | 203.4 | 160.6 | 611.4 | 60.9 | 277.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.