Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
7.68
7.67
7.66
Share Warrants & Outstandings
Total Reserve
751.70
690.97
584.69
Shareholder's Funds
764.41
703.97
596.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.78
13.50
10.49
Other Long Term Liabilities
4.7
3.86
3.84
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
19.48
17.36
14.33
Current Liabilities
Trade Payables
94.41
89.37
88.41
Other Current Liabilities
35.16
31.68
29.98
Short Term Borrowings
0.00
2.96
0.73
Short Term Provisions
5.19
5.08
5.12
Total Current Liabilities
134.76
129.09
124.24
Total Liabilities
918.65
850.42
734.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
510.12
489.45
400.48
Less: Accumulated Depreciation
77.76
66.39
53.59
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
432.36
423.06
346.89
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
20.34
16.06
61.14
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.22
0.53
0.43
Long Term Loans & Advances
5.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
487.53
468.30
435.64
Current Assets Loans & Advances
Current Investments
148.16
90.04
32.11
Inventories
0.00
0.00
0.00
Sundry Debtors
225.89
231.76
211.47
Cash and Bank
15.33
20.39
16.68
Other Current Assets
18.21
20.31
19.84
Short Term Loans and Advances
23.53
19.62
19.20
Total Current Assets
431.12
382.12
299.30
Net Current Assets (Including Current Investments)
296.36
253.03
175.06
Total Current Assets Excluding Current Investments
282.96
292.08
267.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
918.65
850.42
734.94
Contingent Liabilities
85.26
20.99
21.16
Total Debt
0.00
2.96
0.73
Book Value per share (adjusted)
199.07
183.56
155.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 305.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.76% vs 0.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.09% vs 7.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -58.49% vs 23.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.82% vs 27.67% in Mar 2024
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
25.43
-17.75
-69.80%
Share Warrants & Outstandings
Total Reserve
751.70
982.44
-230.74
-23.49%
Shareholder's Funds
764.41
1,007.87
-243.46
-24.16%
Minority Interest
0.00
-1.12
1.12
100.00%
Long-Term Borrowings
0.00
120.59
-120.59
-100.00%
Secured Loans
0.00
120.59
-120.59
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.78
-2.01
16.79
835.32%
Other Long Term Liabilities
4.70
30.46
-25.76
-84.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.79
-2.79
-100.00%
Total Non-Current Liabilities
19.48
151.84
-132.36
-87.17%
Current Liabilities
Trade Payables
94.41
53.65
40.76
75.97%
Other Current Liabilities
35.16
73.27
-38.11
-52.01%
Short Term Borrowings
0.00
91.16
-91.16
-100.00%
Short Term Provisions
5.19
0.50
4.69
938.00%
Total Current Liabilities
134.76
218.57
-83.81
-38.34%
Total Liabilities
918.65
1,377.17
-458.52
-33.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
510.12
1,290.76
-780.64
-60.48%
Less: Accumulated Depreciation
77.76
635.34
-557.58
-87.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
432.36
655.42
-223.06
-34.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.34
0.00
20.34
0.00%
Intangible assets under development
0.00
0.02
-0.02
-100.00%
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
0.22
333.07
-332.85
-99.93%
Long Term Loans & Advances
5.00
20.69
-15.69
-75.83%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
487.53
1,009.20
-521.67
-51.69%
Current Assets Loans & Advances
Current Investments
148.16
0.00
148.16
0.00%
Inventories
0.00
43.14
-43.14
-100.00%
Sundry Debtors
225.89
159.26
66.63
41.84%
Cash and Bank
15.33
140.15
-124.82
-89.06%
Other Current Assets
18.21
8.08
10.13
125.37%
Short Term Loans and Advances
23.53
17.34
6.19
35.70%
Total Current Assets
431.12
367.96
63.16
17.16%
Net Current Assets (Including Current Investments)
296.36
149.39
146.97
98.38%
Total Current Assets Excluding Current Investments
282.96
367.96
-85.00
-23.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
918.65
1,377.17
-458.52
-33.29%
Contingent Liabilities
85.26
18.75
66.51
354.72%
Total Debt
0.00
211.75
-211.75
-100.00%
Book Value per share (adjusted)
199.07
396.41
-197.34
-49.78%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 305.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.76% vs 0.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 452.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.09% vs 7.62% in Mar 2024
Annual - Investments
Investments 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.49% vs 23.26% in Mar 2024
Annual - Current Assets
Current Assets 431.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.82% vs 27.67% in Mar 2024
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