TCIEXP — TCI Express Balance Sheet
0.000.00%
Last trade - 00:00- IN₹21.69bn
- IN₹20.16bn
- IN₹12.08bn
- 86
- 29
- 39
- 52
Annual balance sheet for TCI Express, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 679 | 1,027 | 459 | 1,071 | 1,599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,853 | 2,019 | 2,257 | 2,465 | 2,414 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,729 | 3,301 | 2,993 | 3,821 | 4,311 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,544 | 3,229 | 4,322 | 4,632 | 4,778 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,437 | 6,570 | 7,349 | 8,504 | 9,187 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,033 | 1,127 | 1,242 | 1,291 | 1,348 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,098 | 1,208 | 1,386 | 1,465 | 1,542 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,339 | 5,362 | 5,964 | 7,040 | 7,644 |
| Total Liabilities & Shareholders' Equity | 5,437 | 6,570 | 7,349 | 8,504 | 9,187 |
| Total Common Shares Outstanding |