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Business News/Market/Market Stats/Transport Corporation of India share price/ Transport Corporation of India Balance Sheet Annual
Transport Corporation of India Balance Sheet Annual
1,016.00 -26.95 (-2.58%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,779.65 | 2,501.39 | 2,100.92 | 1,827.03 |
| Accumulated Depreciation Total | -783.53 | -676.92 | -558.39 | -515.72 |
| Cash Equivalents | 14.56 | 50.99 | 136.45 | 41.62 |
| Other Liabilities Total | 9.36 | 8.54 | 7.48 | 6.48 |
| Accrued Expenses | 98.97 | 78.55 | 85.55 | 79.24 |
| Long Term Debt | 102.18 | 102.10 | 39.56 | 22.80 |
| Common Stock Total | 15.28 | 15.51 | 15.47 | 15.42 |
| Other Equity Total | -13.17 | -13.62 | -2.90 | -0.03 |
| Other Current Assets Total | 46.91 | 35.14 | 31.89 | 128.21 |
| Prepaid Expenses | 4.10 | 3.44 | 2.64 | 2.67 |
| Total Assets | 2,779.65 | 2,501.39 | 2,100.92 | 1,827.03 |
| Current Portof LT Debt/ Capital Leases | 47.53 | 34.51 | 22.79 | 28.36 |
| Additional Paid- In Capital | 10.26 | 42.07 | 34.62 | 27.37 |
| Cash | 36.46 | 32.08 | 33.49 | 26.28 |
| Total Equity | 2,154.75 | 2,003.82 | 1,701.79 | 1,430.28 |
| Long Term Investments | 243.37 | 214.43 | 202.31 | 179.20 |
| Retained Earnings( Accumulated Deficit) | 2,129.47 | 1,948.12 | 1,644.52 | 1,379.62 |
| Total Common Shares Outstanding | 7.66 | 7.77 | 7.76 | 7.73 |
| Property/ Plant/ Equipment Total- Gross | 1,999.72 | 1,645.03 | 1,372.79 | 1,321.35 |
| Tangible Book Valueper Share Common Eq | 280.94 | 257.41 | 219.04 | 184.57 |
| Total Liabilities | 624.90 | 497.57 | 399.13 | 396.75 |
| Total Debt | 241.86 | 193.68 | 91.87 | 96.23 |
| Short Term Investments | 202.20 | 340.66 | 100.44 | 19.12 |
| Cashand Short Term Investments | 253.21 | 423.73 | 270.38 | 87.01 |
| Total Receivables Net | 947.63 | 817.73 | 724.59 | 588.95 |
| Notes Payable/ Short Term Debt | 16.25 | 20.37 | 6.01 | 18.59 |
| Deferred Income Tax | 36.35 | 32.79 | 30.03 | 27.56 |
| Accounts Receivable- Trade Net | 878.44 | 726.67 | 672.97 | 508.26 |
| Property/ Plant/ Equipment Total- Net | 1,216.18 | 968.11 | 814.40 | 805.63 |
| Minority Interest | 36.31 | 33.26 | 30.12 | 27.38 |
| Total Current Liabilities | 364.80 | 284.19 | 268.43 | 286.06 |
| Total Inventory | 6.55 | 10.55 | 5.00 | 8.46 |
| ESOP Debt Guarantee | 12.91 | 11.73 | 10.08 | 7.89 |
| Accounts Payable | 106.55 | 65.72 | 75.99 | 85.13 |
| Other Currentliabilities Total | 95.50 | 85.04 | 78.09 | 74.74 |
| Total Long Term Debt | 178.08 | 138.79 | 63.08 | 49.27 |
| Intangibles Net | 2.51 | 2.63 | 2.84 | 3.02 |
| Other Long Term Assets Total | 7.90 | 7.69 | 2.16 | 1.08 |
| Note Receivable- Long Term | 51.30 | 17.96 | 44.71 | 22.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,258.39 | 1,290.59 | 1,034.50 | 815.30 |
| Capital Lease Obligations | 75.90 | 36.70 | 23.52 | 26.47 |
*All figures in crores except per share values
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