TCIFINANCE — TCI Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹71.43m
- IN₹181.93m
- IN₹0.01m
- 20
- 36
- 78
- 38
Annual balance sheet for TCI Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | |||||
| Cash and Short Term Investments | 0.681 | 1.15 | 0.469 | 0.698 | 0.479 |
| Net Property, Plant And Equipment | 3.95 | 4.05 | 3.71 | 3.63 | 3.53 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,399 | 697 | 834 | 629 | 462 |
| 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 | 1,024 | 1,128 | 1,133 | 1,097 | 1,090 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 375 | -431 | -299 | -467 | -629 |
| Total Liabilities & Shareholders' Equity | 1,399 | 697 | 834 | 629 | 462 |
| Total Common Shares Outstanding |