Tourism Finance Corporation of India Balance Sheet Annual

BSE: 526650 | NSE: TFCILTD | ISIN: INE305A01023 | Sector: Consumer Financial Services

155.90 -1.85 (-1.17%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,411.80	2,102.27	2,105.89	2,044.79
Accumulated Depreciation Total	-4.85	-4.52	-4.11	-3.38
Cash Equivalents	4.87	64.71	9.42	54.03
Other Liabilities Total	10.00	12.09	9.02	12.49
Accrued Expenses	4.77	8.06	17.86	14.03
Long Term Debt	806.63	545.77	843.42	753.57
Common Stock Total	92.60	92.60	90.37	90.37
Other Equity Total	18.09	15.36	17.51	14.21
Prepaid Expenses	1.27	1.16	2.31	1.72
Total Assets	2,411.80	2,102.27	2,105.89	2,044.79
Current Portof LT Debt/ Capital Leases	270.98	316.64	134.24	245.40
Additional Paid- In Capital	161.62	161.77	114.51	115.31
Cash	46.36	75.96	22.68	6.99
Total Equity	1,315.14	1,216.37	1,089.62	1,017.10
Long Term Investments	263.66	259.00	461.18	337.57
Retained Earnings( Accumulated Deficit)	1,042.83	946.65	867.23	797.21
Total Common Shares Outstanding	46.30	46.30	45.19	45.19
Property/ Plant/ Equipment Total- Gross	18.05	18.19	18.44	18.43
Tangible Book Valueper Share Common Eq	28.40	26.27	24.11	22.50
Total Liabilities	1,096.66	885.90	1,016.27	1,027.69
Total Debt	1,077.97	862.93	978.43	999.74
Cashand Short Term Investments	51.23	140.67	32.10	61.02
Total Receivables Net	15.00	12.25	10.01	-
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	15.00	12.25	10.01	-
Property/ Plant/ Equipment Total- Net	13.20	13.67	14.33	15.05
Accounts Payable	0.00	0.00	0.00	0.00
Other Currentliabilities Total	3.91	2.82	10.96	1.43
Total Long Term Debt	806.99	546.29	844.19	754.34
Other Assets Total	0.11	0.11	0.12	16.93
Intangibles Net	0.06	0.10	0.19	0.40
Other Long Term Assets Total	4.52	5.51	13.68	14.55
Note Receivable- Long Term	2,062.75	1,669.80	1,571.97	1,597.56
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.37	0.52	0.77	0.77