TCI — Transport of India Balance Sheet

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

	2020 March 31st	C2021 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	239	376	870	2,704	5,821
Net Total Accounts Receivable
Net Total Receivables	5,942	5,959	6,115	7,512	6,208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,075	7,333	8,153	10,345	12,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,929	8,067	8,056	8,144	9,681
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,833	17,388	18,270	21,009	25,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,705	4,057	2,861	2,684	2,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,594	5,691	3,968	3,991	4,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	10,239	11,697	14,303	17,018	20,038
Total Liabilities & Shareholders' Equity	16,833	17,388	18,270	21,009	25,014
Total Common Shares Outstanding