3i Group

TGOPY | OTC

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$8.46

+$0.31 (+3.80%)

Nov 2, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	635M	412M	358M	162M	212M	216M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.54B	7.05B	21.04B	17.48B	13.45B	9.94B
Other Long-Term Assets	82M	18.5B	196M	113M	-18M	-27M
Receivables	24M	33M	49M	40M	51M	8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-447M	126M	76M	113M	31M
Total Current Assets	659M	445M	537M	281M	378M	257M
Property-Plant & Equipment	60M	59M	53M	12M	16M	21M
Goodwill & Intangibles	n/a	2M	4M	5M	6M	8M
Total Long-Term Assets	31.68B	25.61B	21.29B	17.15B	13.46B	9.94B
Total Assets	32.34B	26.06B	21.64B	17.82B	13.95B	10.33B
Account Payables	111M	145M	96M	76M	80M	62M
Deferred Revenue	n/a	n/a	n/a	-5M	-205M	-4M
Short-Term Debt	n/a	n/a	n/a	n/a	205M	n/a
Other Current Liabilities	-151M	147M	7M	10M	-325M	5M
Total Current Liabilities	5M	145M	165M	120M	324M	84M
Long-Term Debt	1.21B	1.24B	1.2B	775M	775M	975M
Other Long-Term Liabilities	190M	59M	59M	-780M	-784M	-988M
Total Long-Term Liabilities	1.45B	1.3B	1.31B	775M	775M	975M
Total Liabilities	1.45B	1.45B	1.47B	975M	1.19B	1.17B
Total Debt	1.26B	1.24B	1.25B	785M	994M	992M
Book Value	30.89B	24.61B	20.17B	16.84B	12.75B	9.16B
Book Value Per Share	31.42	25.43	20.86	17.45	13.17	9.48
Common Stock	757M	719M	719M	719M	719M	719M
Retained Earnings	1.43B	1.85B	1.52B	1.33B	1.13B	916M
Comprehensive Income	26.29B	21.34B	17.23B	14.12B	10.22B	6.81B
Shareholders Equity	30.89B	24.61B	20.17B	16.84B	12.75B	9.16B
Total Investments	31.54B	7.05B	21.04B	17.48B	13.45B	9.94B