Balance Sheet

25B

Assets

Liabilities

20B

Equity

Current Assets	12.9B
Cash & Short-Term Investments	5.8B
Receivables	6.2B
Other Current Assets	877m
Non-Current Assets	12.1B
Long-Term Investments	2.2B
PP&E	9.7B
Intangibles	26m
Other Non-Current Assets	206m

Current Liabilities	2.8B
Accounts Payable	657m
Other Current Liabilities	2.2B
Non-Current Liabilities	2.1B
Long-Term Debt	1.4B
Other Non-Current Liabilities	747m

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	381	150	105	174	127	101	131	341	679	1 699
Cash	381	141	92	174	127	101	119	341	263	335
Cash Equivalents	0	9	13	0	0	0	12	0	416	1 364
Short-Term Investments	39	122	53	0	0	37	107	35	191	1 004
Total Receivables	4 026	4 159	3 401	4 136	5 046	6 057	5 942	5 959	6 115	7 512
Accounts Receivables	3 823	4 043	3 259	3 591	4 263	5 179	4 889	5 126	5 092	5 636
Other Receivables	203	116	142	545	783	878	1 053	833	1 023	1 876
Inventory	17	23	18	25	33	53	66	71	85	50
Other Current Assets	434	234	356	413	415	694	827	927	1 083	79
Total Current Assets	4 897	4 688	3 933	4 749	5 622	6 942	7 075	7 333	8 153	10 345
PP&E Net	4 446	4 943	5 437	5 978	6 816	7 303	7 929	8 067	8 056	8 144
PP&E Gross	4 446	0	5 437	5 978	6 816	7 303	7 929	8 067	8 056	8 144
Accumulated Depreciation	2 518	0	502	813	1 444	2 063	3 119	4 210	5 157	5 584
Intangible Assets	52	35	10	7	6	5	4	31	30	28
Goodwill	2	0	0	0	0	0	0	0	0	0
Note Receivable	525	380	373	576	254	499	433	401	228	447
Long-Term Investments	80	762	791	897	1 124	1 216	1 377	1 516	1 792	2 023
Other Long-Term Assets	8	66	40	87	157	195	16	41	11	22
Other Assets	2	0	0	0	0	0	0	0	0	0
Total Assets	10 009 N/A	10 874 +9%	10 584 -3%	12 294 +16%	13 977 +14%	16 160 +16%	16 833 +4%	17 388 +3%	18 270 +5%	21 009 +15%
Liabilities
Accounts Payable	773	780	632	357	597	674	639	943	851	760
Accrued Liabilities	40	7	60	275	274	482	509	695	744	767
Short-Term Debt	2 512	2 035	2 162	2 364	2 439	2 278	2 206	1 256	186	60
Current Portion of Long-Term Debt	457	361	396	418	443	561	504	510	284	228
Other Current Liabilities	519	224	238	526	583	919	848	653	796	869
Total Current Liabilities	4 302	3 408	3 489	3 940	4 336	4 914	4 705	4 057	2 861	2 684
Long-Term Debt	418	761	984	1 432	1 514	1 864	1 511	1 209	493	631
Deferred Income Tax	332	300	323	395	445	390	302	273	276	300
Minority Interest	31	35	39	43	47	52	57	86	274	301
Other Liabilities	17	0	0	20	18	20	19	66	65	75
Total Liabilities	5 099 N/A	4 503 -12%	4 834 +7%	5 829 +21%	6 360 +9%	7 240 +14%	6 594 -9%	5 691 -14%	3 968 -30%	3 991 +1%
Equity
Common Stock	146	151	152	153	153	153	153	154	154	155
Retained Earnings	4 073	5 023	5 590	6 283	7 352	8 610	9 832	11 310	13 796	16 445
Additional Paid In Capital	544	1 158	0	58	58	81	127	207	274	346
Unrealized Security Profit/Loss	144	0	0	0	0	0	0	0	0	0
Other Equity	2	40	8	29	55	76	127	27	79	72
Total Equity	4 910 N/A	6 371 +30%	5 750 -10%	6 466 +12%	7 618 +18%	8 920 +17%	10 239 +15%	11 697 +14%	14 303 +22%	17 018 +19%
Total Liabilities & Equity	10 009 N/A	10 874 +9%	10 584 -3%	12 294 +16%	13 977 +14%	16 160 +16%	16 833 +4%	17 388 +3%	18 270 +5%	21 009 +15%
Shares Outstanding
Common Shares Outstanding	73	76	76	77	77	77	77	77	77	78

Income Statement Balance Sheet Cash Flow Statement

Transport Corporation of India Ltd
NSE:TCI

Balance Sheet

Balance Sheet Decomposition
Transport Corporation of India Ltd

Balance Sheet
Transport Corporation of India Ltd

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Transport Corporation of India Ltd NSE:TCI

Balance Sheet

Balance Sheet Decomposition Transport Corporation of India Ltd

Balance Sheet Transport Corporation of India Ltd

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Company

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Transport Corporation of India Ltd
NSE:TCI

Balance Sheet Decomposition
Transport Corporation of India Ltd

Balance Sheet
Transport Corporation of India Ltd