Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
7.68
7.68
7.67
7.66
Share Warrants & Outstandings
Total Reserve
802.25
745.43
690.97
584.69
Shareholder's Funds
818.80
764.41
703.97
596.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.21
0.00
0.00
0.00
Secured Loans
31.21
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.29
14.78
13.50
10.49
Other Long Term Liabilities
20.44
4.7
3.86
3.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.06
2.76
0.00
0.00
Total Non-Current Liabilities
71.00
22.24
17.36
14.33
Current Liabilities
Trade Payables
81.36
85.29
89.37
88.41
Other Current Liabilities
45.58
40.41
31.68
29.98
Short Term Borrowings
1.96
0.00
2.96
0.73
Short Term Provisions
6.05
6.25
5.08
5.12
Total Current Liabilities
134.95
131.95
129.09
124.24
Total Liabilities
1,024.75
918.60
850.42
734.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
589.76
510.14
489.45
400.48
Less: Accumulated Depreciation
92.59
77.78
66.39
53.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
497.17
432.36
423.06
346.89
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
28.54
15.02
16.06
61.14
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.94
5.12
0.53
0.43
Long Term Loans & Advances
26.06
10.32
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
604.34
492.43
468.30
435.64
Current Assets Loans & Advances
Current Investments
120.96
143.26
90.04
32.11
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
238.65
225.89
231.76
211.47
Cash and Bank
20.04
15.33
20.39
16.68
Other Current Assets
22.37
19.88
20.31
19.84
Short Term Loans and Advances
18.39
21.81
19.62
19.20
Total Current Assets
420.41
426.17
382.12
299.30
Net Current Assets (Including Current Investments)
285.46
294.22
253.03
175.06
Total Current Assets Excluding Current Investments
299.45
282.91
292.08
267.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,024.75
918.60
850.42
734.94
Contingent Liabilities
109.90
85.88
20.99
21.16
Total Debt
33.17
0.00
2.96
0.73
Book Value per share (adjusted)
213.23
199.07
183.56
155.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 334.89% vs 21.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.51% vs 1.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.58% vs 866.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.35% vs 11.53% in Mar 2025
Compare Balance Sheet Results of TCI Express
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.68
499.64
-491.96
-98.46%
Share Warrants & Outstandings
Total Reserve
802.25
1,703.86
-901.61
-52.92%
Shareholder's Funds
818.80
2,203.50
-1,384.70
-62.84%
Minority Interest
0.00
249.68
-249.68
-100.00%
Long-Term Borrowings
31.21
264.70
-233.49
-88.21%
Secured Loans
31.21
264.70
-233.49
-88.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.29
-209.39
225.68
107.78%
Other Long Term Liabilities
20.44
313.33
-292.89
-93.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.06
12.28
-9.22
-75.08%
Total Non-Current Liabilities
71.00
380.93
-309.93
-81.36%
Current Liabilities
Trade Payables
81.36
170.94
-89.58
-52.40%
Other Current Liabilities
45.58
111.36
-65.78
-59.07%
Short Term Borrowings
1.96
105.89
-103.93
-98.15%
Short Term Provisions
6.05
5.78
0.27
4.67%
Total Current Liabilities
134.95
393.98
-259.03
-65.75%
Total Liabilities
1,024.75
3,228.10
-2,203.35
-68.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
589.76
3,662.28
-3,072.52
-83.90%
Less: Accumulated Depreciation
92.59
1,358.03
-1,265.44
-93.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
497.17
2,304.25
-1,807.08
-78.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.54
62.52
-33.98
-54.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.94
0.00
2.94
0.00%
Long Term Loans & Advances
26.06
99.49
-73.43
-73.81%
Other Non Current Assets
0.00
37.50
-37.50
-100.00%
Total Non-Current Assets
604.34
2,809.45
-2,205.11
-78.49%
Current Assets Loans & Advances
Current Investments
120.96
78.98
41.98
53.15%
Inventories
0.00
15.05
-15.05
-100.00%
Sundry Debtors
238.65
273.81
-35.16
-12.84%
Cash and Bank
20.04
16.00
4.04
25.25%
Other Current Assets
22.37
24.46
-2.09
-8.54%
Short Term Loans and Advances
18.39
10.35
8.04
77.68%
Total Current Assets
420.41
418.65
1.76
0.42%
Net Current Assets (Including Current Investments)
285.46
24.67
260.79
1,057.11%
Total Current Assets Excluding Current Investments
299.45
339.67
-40.22
-11.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,024.75
3,228.10
-2,203.35
-68.26%
Contingent Liabilities
109.90
6,036.70
-5,926.80
-98.18%
Total Debt
33.17
370.60
-337.43
-91.05%
Book Value per share (adjusted)
213.23
44.10
169.13
383.51%
Annual - Borrowings
Borrowings 33.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 334.89% vs 21.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 525.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.51% vs 1.88% in Mar 2025
Annual - Investments
Investments 2.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.58% vs 866.04% in Mar 2025
Annual - Current Assets
Current Assets 420.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.35% vs 11.53% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
