Transport Corporation of India Balance Sheet Annual
BSE: 532349 | NSE: TCI | ISIN: INE688A01022 | Sector: Trucking| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,481.86 | 2,779.65 | 2,501.39 | 2,100.92 |
| Accumulated Depreciation Total | -874.31 | -783.53 | -676.92 | -558.39 |
| Cash Equivalents | 42.92 | 14.56 | 50.99 | 136.45 |
| Other Liabilities Total | 9.77 | 9.36 | 8.54 | 7.48 |
| Accrued Expenses | 22.89 | 98.97 | 78.55 | 85.55 |
| Long Term Debt | 142.83 | 102.18 | 102.10 | 39.56 |
| Common Stock Total | 15.32 | 15.28 | 15.51 | 15.47 |
| Other Equity Total | -1.68 | -13.17 | -13.62 | -2.90 |
| Other Current Assets Total | 38.36 | 46.91 | 35.14 | 31.89 |
| Prepaid Expenses | 141.34 | 4.10 | 3.44 | 2.64 |
| Total Assets | 3,481.86 | 2,779.65 | 2,501.39 | 2,100.92 |
| Current Portof LT Debt/ Capital Leases | 62.09 | 47.53 | 34.51 | 22.79 |
| Additional Paid- In Capital | 21.20 | 10.26 | 42.07 | 34.62 |
| Cash | 50.32 | 36.46 | 32.08 | 33.49 |
| Total Equity | 2,565.99 | 2,154.75 | 2,003.82 | 1,701.79 |
| Long Term Investments | 290.82 | 243.37 | 214.43 | 202.31 |
| Retained Earnings( Accumulated Deficit) | 2,516.90 | 2,129.47 | 1,948.12 | 1,644.52 |
| Total Common Shares Outstanding | 7.67 | 7.66 | 7.77 | 7.76 |
| Property/ Plant/ Equipment Total- Gross | 2,402.63 | 1,999.72 | 1,645.03 | 1,372.79 |
| Tangible Book Valueper Share Common Eq | 334.06 | 280.94 | 257.41 | 219.04 |
| Total Liabilities | 915.87 | 624.90 | 497.57 | 399.13 |
| Total Debt | 312.40 | 241.86 | 193.68 | 91.87 |
| Short Term Investments | 217.44 | 202.20 | 340.66 | 100.44 |
| Cashand Short Term Investments | 310.68 | 253.21 | 423.73 | 270.38 |
| Total Receivables Net | 1,095.22 | 947.63 | 817.73 | 724.59 |
| Notes Payable/ Short Term Debt | 23.87 | 16.25 | 20.37 | 6.01 |
| Deferred Income Tax | 42.82 | 36.35 | 32.79 | 30.03 |
| Accounts Receivable- Trade Net | 972.48 | 878.44 | 726.67 | 672.97 |
| Property/ Plant/ Equipment Total- Net | 1,528.32 | 1,216.18 | 968.11 | 814.40 |
| Minority Interest | 39.32 | 36.31 | 33.26 | 30.12 |
| Total Current Liabilities | 597.51 | 364.80 | 284.19 | 268.43 |
| Total Inventory | 14.78 | 6.55 | 10.55 | 5.00 |
| ESOP Debt Guarantee | 14.24 | 12.91 | 11.73 | 10.08 |
| Accounts Payable | 266.82 | 106.55 | 65.72 | 75.99 |
| Other Currentliabilities Total | 221.85 | 95.50 | 85.04 | 78.09 |
| Total Long Term Debt | 226.45 | 178.08 | 138.79 | 63.08 |
| Intangibles Net | 2.32 | 2.51 | 2.63 | 2.84 |
| Other Long Term Assets Total | 21.36 | 7.90 | 7.69 | 2.16 |
| Note Receivable- Long Term | 38.66 | 51.30 | 17.96 | 44.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,600.39 | 1,258.39 | 1,290.59 | 1,034.50 |
| Capital Lease Obligations | 83.63 | 75.90 | 36.70 | 23.52 |
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