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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	8.79	423.4	3.16	344.99	342.2	117.11	Upgrade
Trading Asset Securities	-	-	-	-	1.5	0.68	Upgrade
Cash & Short-Term Investments	8.79	423.4	3.16	344.99	343.71	117.79	Upgrade
Cash Growth	161.67%	13286.12%	-99.08%	0.37%	191.81%	-28.43%	Upgrade
Accounts Receivable	26.75	27.09	4.1	-	-	-	Upgrade
Other Receivables	10.41	5.07	15.6	8.56	6.77	15.06	Upgrade
Receivables	784.85	352.41	670.1	234.02	232.32	425.5	Upgrade
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Current Assets	0.83	0.6	-	0.01	2.96	2.96	Upgrade
Total Current Assets	794.47	776.42	673.27	579.03	578.99	546.26	Upgrade
Property, Plant & Equipment	0.52	0.48	0.85	0.9	0.98	1.06	Upgrade
Long-Term Investments	20.46	20.36	89.06	82.34	88.16	86.87	Upgrade
Other Long-Term Assets	0.51	-	-	-	-	-	Upgrade
Total Assets	815.95	797.26	763.18	662.27	668.13	634.2	Upgrade
Accounts Payable	1.37	1.37	-	-	-	-	Upgrade
Accrued Expenses	1.31	0.97	1.75	0.58	2.24	2.14	Upgrade
Current Income Taxes Payable	0.11	0.24	2.82	0.04	-	-	Upgrade
Other Current Liabilities	1.91	0.43	0.22	0.29	0.56	0.41	Upgrade
Total Current Liabilities	4.7	3.01	4.79	0.9	2.8	2.55	Upgrade
Pension & Post-Retirement Benefits	0.67	0.58	1.87	2.93	2.26	2.13	Upgrade
Long-Term Deferred Tax Liabilities	0.64	0.52	0.06	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.02	0.07	0.1	Upgrade
Total Liabilities	6.01	4.1	6.72	3.85	5.13	4.78	Upgrade
Common Stock	122.4	122.4	122.4	122.4	122.4	122.4	Upgrade
Additional Paid-In Capital	-	203	203	203	203	203	Upgrade
Retained Earnings	-	467.76	431.07	333.03	337.61	304.02	Upgrade
Shareholders' Equity	809.94	793.15	756.46	658.42	663	629.42	Upgrade
Total Liabilities & Equity	815.95	797.26	763.18	662.27	668.13	634.2	Upgrade
Net Cash (Debt)	8.79	423.4	3.16	344.99	343.71	117.79	Upgrade
Net Cash Growth	161.67%	13286.12%	-99.08%	0.37%	191.81%	-28.43%	Upgrade
Net Cash Per Share	0.72	34.59	0.26	28.19	28.08	9.62	Upgrade
Filing Date Shares Outstanding	12.13	12.24	12.24	12.24	12.24	12.24	Upgrade
Total Common Shares Outstanding	12.13	12.24	12.24	12.24	12.24	12.24	Upgrade
Working Capital	789.77	773.41	668.48	578.13	576.19	543.71	Upgrade
Book Value Per Share	66.78	64.80	61.80	53.79	54.17	51.42	Upgrade
Tangible Book Value	809.94	793.15	756.46	658.42	663	629.42	Upgrade
Tangible Book Value Per Share	66.78	64.80	61.80	53.79	54.17	51.42	Upgrade
Land	-	0.34	0.34	0.34	0.34	0.34	Upgrade
Buildings	-	-	0.83	0.83	0.83	0.83	Upgrade
Machinery	-	0.59	0.56	0.53	0.53	0.53	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.