TCIFINANCE — TCI Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹151.25m
- IN₹158.97m
- 11
- 74
- 52
- 41
Annual balance sheet for TCI Finance, 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 | |||||
| Cash and Short Term Investments | 0.469 | 0.698 | 0.479 | 24.1 | 8.17 |
| Net Property, Plant And Equipment | 3.71 | 3.63 | 3.53 | 3.53 | 3.77 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 834 | 629 | 462 | 276 | 74.4 |
| 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 | 1,133 | 1,097 | 1,090 | 909 | 826 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -299 | -467 | -629 | -634 | -752 |
| Total Liabilities & Shareholders' Equity | 834 | 629 | 462 | 276 | 74.4 |
| Total Common Shares Outstanding |