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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
1,124.95 -24.45 (-2.13%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 32.08 | 33.49 | 26.28 | 34.05 |
| Cash Equivalents | 50.99 | 136.45 | 41.62 | 0.00 |
| Short Term Investments | 340.66 | 100.44 | 19.12 | 3.50 |
| Cashand Short Term Investments | 423.73 | 270.38 | 87.01 | 37.55 |
| Accounts Receivable- Trade Net | 726.67 | 672.97 | 508.26 | 511.51 |
| Total Receivables Net | 817.73 | 724.59 | 588.95 | 595.85 |
| Total Inventory | 10.55 | 5.00 | 8.46 | 7.12 |
| Prepaid Expenses | 3.44 | 2.64 | 2.67 | 2.50 |
| Other Current Assets Total | 35.14 | 31.89 | 128.21 | 90.24 |
| Total Current Assets | 1,290.59 | 1,034.50 | 815.30 | 733.27 |
| Property/ Plant/ Equipment Total- Gross | 1,645.03 | 1,372.79 | 1,321.35 | 1,227.75 |
| Accumulated Depreciation Total | -676.92 | -558.39 | -515.72 | -421.01 |
| Property/ Plant/ Equipment Total- Net | 968.11 | 814.40 | 805.63 | 806.74 |
| Intangibles Net | 2.63 | 2.84 | 3.02 | 3.11 |
| Long Term Investments | 214.43 | 202.31 | 179.20 | 151.58 |
| Note Receivable- Long Term | 17.96 | 44.71 | 22.80 | 40.06 |
| Other Long Term Assets Total | 7.69 | 2.16 | 1.08 | 4.05 |
| Total Assets | 2,501.39 | 2,100.92 | 1,827.03 | 1,738.80 |
| Accounts Payable | 65.72 | 75.99 | 85.13 | 94.25 |
| Accrued Expenses | 78.55 | 85.55 | 79.24 | 73.03 |
| Notes Payable/ Short Term Debt | 20.37 | 6.01 | 18.59 | 125.59 |
| Current Portof LT Debt/ Capital Leases | 34.51 | 22.79 | 28.36 | 51.04 |
| Other Currentliabilities Total | 85.04 | 78.09 | 74.74 | 61.81 |
| Total Current Liabilities | 284.19 | 268.43 | 286.06 | 405.72 |
| Long Term Debt | 102.10 | 39.56 | 22.80 | 109.09 |
| Capital Lease Obligations | 36.70 | 23.52 | 26.47 | 11.77 |
| Total Long Term Debt | 138.79 | 63.08 | 49.27 | 120.85 |
| Total Debt | 193.68 | 91.87 | 96.23 | 297.48 |
| Deferred Income Tax | 32.79 | 30.03 | 27.56 | 27.32 |
| Minority Interest | 33.26 | 30.12 | 27.38 | 8.63 |
| Other Liabilities Total | 8.54 | 7.48 | 6.48 | 6.58 |
| Total Liabilities | 497.57 | 399.13 | 396.75 | 569.09 |
| Common Stock Total | 15.51 | 15.47 | 15.42 | 15.37 |
| Additional Paid- In Capital | 42.07 | 34.62 | 27.37 | 20.67 |
| Retained Earnings( Accumulated Deficit) | 1,948.12 | 1,644.52 | 1,379.62 | 1,130.96 |
| ESOP Debt Guarantee | 11.73 | 10.08 | 7.89 | 6.64 |
| Other Equity Total | -13.62 | -2.90 | -0.03 | -3.94 |
| Total Equity | 2,003.82 | 1,701.79 | 1,430.28 | 1,169.71 |
| Total Liabilities Shareholders' Equity | 2,501.39 | 2,100.92 | 1,827.03 | 1,738.80 |
| Total Common Shares Outstanding | 7.77 | 7.76 | 7.73 | 7.71 |
| Tangible Book Valueper Share Common Eq | 257.41 | 219.04 | 184.57 | 151.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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