Transchem Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	423.4	3.16	344.99	342.2	117.11
Trading Asset Securities	-	-	-	-	1.5	0.68
Cash & Short-Term Investments	8.79	423.4	3.16	344.99	343.71	117.79
Cash Growth	161.67%	13286.12%	-99.08%	0.37%	191.81%	-28.43%
Accounts Receivable	-	27.09	4.1	-	-	-
Other Receivables	-	5.07	15.6	8.56	6.77	15.06
Receivables	-	352.41	670.1	234.02	232.32	425.5
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	0.6	-	0.01	2.96	2.96
Total Current Assets	-	776.42	673.27	579.03	578.99	546.26
Property, Plant & Equipment	-	0.48	0.85	0.9	0.98	1.06
Long-Term Investments	-	20.36	89.06	82.34	88.16	86.87
Total Assets	-	797.26	763.18	662.27	668.13	634.2
Accounts Payable	-	1.37	-	-	-	-
Accrued Expenses	-	0.97	1.75	0.58	2.24	2.14
Current Income Taxes Payable	-	0.24	2.82	0.04	-	-
Other Current Liabilities	-	0.43	0.22	0.29	0.56	0.41
Total Current Liabilities	-	3.01	4.79	0.9	2.8	2.55
Pension & Post-Retirement Benefits	-	0.58	1.87	2.93	2.26	2.13
Long-Term Deferred Tax Liabilities	-	0.52	0.06	-	-	-
Other Long-Term Liabilities	-	-	-	0.02	0.07	0.1
Total Liabilities	-	4.1	6.72	3.85	5.13	4.78
Common Stock	-	122.4	122.4	122.4	122.4	122.4
Additional Paid-In Capital	-	203	203	203	203	203
Retained Earnings	-	467.76	431.07	333.03	337.61	304.02
Shareholders' Equity	809.94	793.15	756.46	658.42	663	629.42
Total Liabilities & Equity	-	797.26	763.18	662.27	668.13	634.2
Net Cash (Debt)	8.79	423.4	3.16	344.99	343.71	117.79
Net Cash Growth	161.67%	13286.12%	-99.08%	0.37%	191.81%	-28.43%
Net Cash Per Share	0.72	34.59	0.26	28.19	28.08	9.62
Filing Date Shares Outstanding	12.31	12.24	12.24	12.24	12.24	12.24
Total Common Shares Outstanding	12.31	12.24	12.24	12.24	12.24	12.24
Working Capital	-	773.41	668.48	578.13	576.19	543.71
Book Value Per Share	66.78	64.80	61.80	53.79	54.17	51.42
Tangible Book Value	809.94	793.15	756.46	658.42	663	629.42
Tangible Book Value Per Share	66.78	64.80	61.80	53.79	54.17	51.42
Land	-	0.34	0.34	0.34	0.34	0.34
Buildings	-	-	0.83	0.83	0.83	0.83
Machinery	-	0.59	0.56	0.53	0.53	0.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.