532262 — TCI Industries Balance Sheet

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Annual balance sheet for TCI Industries, 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
Short Term Investments
Cash and Short Term Investments	0.773	1.98	3.25	5.96	2.57
Net Total Accounts Receivable
Net Total Receivables	—	0.106	6.11	1.46	2.87
Total Other Current Assets
Total Current Assets	3.55	4.94	12.5	9.76	15.8
Net Property, Plant And Equipment	100	104	111	134	155
Long Term Investments
Other Long Term Assets
Total Assets	109	114	129	149	176
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.55	12.1	11	15.3	34.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.4	17.8	20.7	24.6	46.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	93.9	96	109	125	130
Total Liabilities & Shareholders' Equity	109	114	129	149	176
Total Common Shares Outstanding
Total Preferred Shares Outstanding