TCI Express Ltd
NSE:TCIEXP
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827.8
1 421.2
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TCI Express Ltd
Balance Sheet
Balance Sheet Decomposition
TCI Express Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.4B |
| Other Current Assets | 452.9m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 24.4m |
| PP&E | 4.8B |
| Intangibles | 44.9m |
| Current Liabilities | 1.1B |
| Accounts Payable | 787.4m |
| Short-Term Debt | 9.3m |
| Other Current Liabilities | 322.3m |
| Non-Current Liabilities | 207.4m |
| Long-Term Debt | 60.1m |
| Other Non-Current Liabilities | 147.3m |
Balance Sheet
TCI Express Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
109
|
85
|
117
|
161
|
111
|
92
|
157
|
138
|
204
|
|
| Cash |
0
|
109
|
85
|
117
|
161
|
111
|
92
|
157
|
138
|
170
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
286
|
587
|
870
|
321
|
900
|
|
| Total Receivables |
0
|
1 089
|
1 194
|
1 615
|
1 729
|
1 752
|
1 804
|
1 978
|
2 208
|
2 408
|
|
| Accounts Receivables |
0
|
1 046
|
1 131
|
1 544
|
1 631
|
1 658
|
1 695
|
1 895
|
2 115
|
2 318
|
|
| Other Receivables |
0
|
43
|
63
|
71
|
98
|
95
|
109
|
83
|
93
|
90
|
|
| Other Current Assets |
0
|
95
|
65
|
35
|
40
|
72
|
246
|
295
|
326
|
343
|
|
| Total Current Assets |
0
|
1 293
|
1 344
|
1 767
|
1 931
|
2 222
|
2 729
|
3 301
|
2 993
|
3 821
|
|
| PP&E Net |
0
|
695
|
1 034
|
1 603
|
1 729
|
1 944
|
2 544
|
3 229
|
4 322
|
4 632
|
|
| PP&E Gross |
0
|
0
|
1 034
|
1 603
|
1 729
|
1 944
|
0
|
3 229
|
4 322
|
4 632
|
|
| Accumulated Depreciation |
0
|
0
|
180
|
179
|
230
|
272
|
0
|
430
|
501
|
624
|
|
| Intangible Assets |
0
|
21
|
16
|
18
|
15
|
22
|
18
|
30
|
30
|
46
|
|
| Note Receivable |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
13
|
9
|
147
|
11
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
21
|
50
|
52
|
102
|
119
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2 046
+409 120%
|
2 444
+19%
|
3 439
+41%
|
3 790
+10%
|
4 315
+14%
|
5 437
+26%
|
6 570
+21%
|
7 349
+12%
|
8 504
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
232
|
372
|
646
|
724
|
620
|
752
|
737
|
884
|
917
|
|
| Accrued Liabilities |
0
|
10
|
20
|
29
|
46
|
52
|
0
|
60
|
63
|
63
|
|
| Short-Term Debt |
0
|
398
|
305
|
382
|
64
|
9
|
0
|
0
|
5
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
6
|
8
|
12
|
11
|
11
|
8
|
27
|
36
|
|
| Other Current Liabilities |
0
|
82
|
95
|
246
|
195
|
190
|
270
|
321
|
263
|
245
|
|
| Total Current Liabilities |
0
|
726
|
798
|
1 311
|
1 040
|
881
|
1 033
|
1 127
|
1 242
|
1 291
|
|
| Long-Term Debt |
0
|
6
|
5
|
17
|
23
|
20
|
11
|
3
|
38
|
39
|
|
| Deferred Income Tax |
0
|
45
|
34
|
43
|
55
|
41
|
54
|
79
|
105
|
135
|
|
| Total Liabilities |
0
N/A
|
776
N/A
|
836
+8%
|
1 370
+64%
|
1 118
-18%
|
943
-16%
|
1 098
+16%
|
1 208
+10%
|
1 386
+15%
|
1 465
+6%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
76
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
0
|
1 194
|
1 531
|
1 986
|
2 581
|
3 259
|
4 262
|
5 199
|
5 931
|
6 954
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
10
|
33
|
0
|
120
|
5
|
53
|
|
| Other Equity |
0
|
0
|
0
|
5
|
5
|
4
|
0
|
6
|
9
|
44
|
|
| Total Equity |
1
N/A
|
1 270
+253 840%
|
1 608
+27%
|
2 068
+29%
|
2 672
+29%
|
3 373
+26%
|
4 339
+29%
|
5 362
+24%
|
5 964
+11%
|
7 040
+18%
|
|
| Total Liabilities & Equity |
1
N/A
|
2 046
+409 120%
|
2 444
+19%
|
3 439
+41%
|
3 790
+10%
|
4 315
+14%
|
5 437
+26%
|
6 570
+21%
|
7 349
+12%
|
8 504
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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