532262 — TCI Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.07bn
- IN₹50.61m
Annual balance sheet for TCI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.98 | 3.25 | 5.96 | 2.57 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.106 | 6.11 | 1.46 | 2.87 | 3.13 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.94 | 12.5 | 9.76 | 15.8 | 23.8 |
| Net Property, Plant And Equipment | 104 | 111 | 134 | 155 | 161 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 129 | 149 | 176 | 191 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.1 | 11 | 15.3 | 34.7 | 26.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.8 | 20.7 | 24.6 | 46.5 | 37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 96 | 109 | 125 | 130 | 154 |
| Total Liabilities & Shareholders' Equity | 114 | 129 | 149 | 176 | 191 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |