Transchem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	424.29	423.4	3.16	344.99	342.2
Trading Asset Securities	-	-	-	-	1.5
Cash & Short-Term Investments	424.29	423.4	3.16	344.99	343.71
Cash Growth	0.21%	13286.12%	-99.08%	0.37%	191.81%
Accounts Receivable	21.52	27.09	4.1	-	-
Other Receivables	-	5.07	15.6	8.56	6.77
Receivables	426.58	352.41	670.1	234.02	232.32
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	3.96	0.6	-	0.01	2.96
Total Current Assets	854.83	776.42	673.27	579.03	578.99
Property, Plant & Equipment	0.2	0.48	0.85	0.9	0.98
Long-Term Investments	19.67	20.36	89.06	82.34	88.16
Long-Term Deferred Tax Assets	2.04	-	-	-	-
Other Long-Term Assets	0.51	-	-	-	-
Total Assets	877.31	797.26	763.18	662.27	668.13
Accounts Payable	1.37	1.37	-	-	-
Accrued Expenses	-	0.97	1.75	0.58	2.24
Current Income Taxes Payable	3.89	0.24	2.82	0.04	-
Other Current Liabilities	34.71	0.43	0.22	0.29	0.56
Total Current Liabilities	39.97	3.01	4.79	0.9	2.8
Pension & Post-Retirement Benefits	-	0.58	1.87	2.93	2.26
Long-Term Deferred Tax Liabilities	-	0.52	0.06	-	-
Other Long-Term Liabilities	1.57	-	-	0.02	0.07
Total Liabilities	41.54	4.1	6.72	3.85	5.13
Common Stock	122.4	122.4	122.4	122.4	122.4
Additional Paid-In Capital	-	203	203	203	203
Retained Earnings	-	467.76	431.07	333.03	337.61
Comprehensive Income & Other	713.37	-	-	-	-
Shareholders' Equity	835.77	793.15	756.46	658.42	663
Total Liabilities & Equity	877.31	797.26	763.18	662.27	668.13
Net Cash (Debt)	424.29	423.4	3.16	344.99	343.71
Net Cash Growth	0.21%	13286.12%	-99.08%	0.37%	191.81%
Net Cash Per Share	34.67	34.59	0.26	28.19	28.08
Filing Date Shares Outstanding	12.24	12.24	12.24	12.24	12.24
Total Common Shares Outstanding	12.24	12.24	12.24	12.24	12.24
Working Capital	814.86	773.41	668.48	578.13	576.19
Book Value Per Share	68.28	64.80	61.80	53.79	54.17
Tangible Book Value	835.77	793.15	756.46	658.42	663
Tangible Book Value Per Share	68.28	64.80	61.80	53.79	54.17
Land	-	0.34	0.34	0.34	0.34
Buildings	-	-	0.83	0.83	0.83
Machinery	-	0.59	0.56	0.53	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.