TCIEXP — TCI Express Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for TCI Express, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	397	679	1,027	459	1,104
Net Total Accounts Receivable
Net Total Receivables	1,752	1,833	1,978	2,208	2,318
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,222	2,729	3,301	2,993	3,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,944	2,544	3,229	4,322	4,632
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,315	5,437	6,570	7,349	8,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	881	1,033	1,127	1,242	1,291
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	943	1,098	1,208	1,386	1,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,373	4,339	5,362	5,964	7,040
Total Liabilities & Shareholders' Equity	4,315	5,437	6,570	7,349	8,504
Total Common Shares Outstanding