Balance Sheet of TCI Express Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	7.68	7.68	7.67	7.66	7.70
Share Application Money	0.00	0.00	5.34	4.02	2.81
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	821.14	761.65	691.04	584.69	525.68
Secured Loans	0.00	0.00	2.96	0.73	0.99
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	586.64	532.85	514.07	374.07	362.75
Depreciation	92.63	77.84	62.36	0.00	42.95
Net Block	494.01	455.01	451.71	374.07	319.80
Capital Work-in-progress	28.54	20.01	16.06	61.14	6.09
Investments	158.84	161.66	94.48	33.16	88.05
Current Assets, Loans & Advances	318.72	286.56	288.22	266.57	243.09
Total Net Current Assets	147.43	132.65	144.76	128.73	123.24
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	34.94	15.35	5.99	1.05	1.05
Market Value of Quoted Investments	0.00	146.31	88.49	32.11	87.00
Contingent liabilities	246.90	152.26	71.77	31.16	37.42
Number of Equity shares outstanding (in Lacs)	3.84	3.84	3.83	3.83	3.85

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