TCIFINANCE — TCI Finance Balance Sheet
0.000.00%
- IN₹154.44m
- IN₹215.14m
- IN₹6.51m
- 10
- 29
- 70
- 27
Annual balance sheet for TCI Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.15 | 0.469 | 0.698 | 0.479 | 24.1 |
Net Property, Plant And Equipment | 4.05 | 3.71 | 3.63 | 3.53 | 3.53 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 697 | 834 | 629 | 462 | 276 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,128 | 1,133 | 1,097 | 1,090 | 909 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -431 | -299 | -467 | -629 | -634 |
Total Liabilities & Shareholders' Equity | 697 | 834 | 629 | 462 | 276 |
Total Common Shares Outstanding |