TCIEXP — TCI Express Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for TCI Express, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	161	397	679	1,027	459
Net Total Accounts Receivable
Net Total Receivables	1,729	1,752	1,833	1,978	2,208
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,931	2,222	2,729	3,301	2,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,729	1,944	2,544	3,229	4,322
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,790	4,315	5,437	6,570	7,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,040	881	1,033	1,127	1,242
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,118	943	1,098	1,208	1,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,672	3,373	4,339	5,362	5,964
Total Liabilities & Shareholders' Equity	3,790	4,315	5,437	6,570	7,349
Total Common Shares Outstanding