Transchem Limited (BOM:500422)
India · Delayed Price · Currency is INR 381.15
+1.60 (0.42%)
At close: Sep 11, 2026
Transchem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 424.29 | 423.4 | 3.16 | 344.99 | 343.71 |
Cash Growth | 0.21% | 0.21% | 13286.12% | -99.08% | 0.37% | 191.81% |
Accounts Receivable | - | 21.52 | 27.09 | 4.1 | - | - |
Other Receivables | - | 3.1 | 5.07 | 15.6 | 8.56 | 6.77 |
Receivables | - | 429.68 | 352.28 | 670.1 | 234.02 | 232.32 |
Prepaid Expenses | - | 0.86 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | - | - | 0.6 | - | 0.01 | 2.96 |
Total Current Assets | - | 854.83 | 776.29 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1.37 | 1.37 | - | - | - |
Accrued Expenses | - | 0.5 | 0.97 | 1.75 | 0.58 | 2.24 |
Current Income Taxes Payable | - | 3.89 | 0.24 | 2.82 | 0.04 | - |
Other Current Liabilities | - | 34.21 | 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 | - | 1.57 | 0.58 | 1.87 | 2.93 | 2.26 |
Long-Term Deferred Tax Liabilities | - | - | 0.52 | 0.06 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.07 |
Total Liabilities | - | 41.54 | 4.1 | 6.72 | 3.85 | 5.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
Additional Paid-In Capital | - | 203 | 203 | 203 | 203 | 203 |
Retained Earnings | - | 510.38 | 467.76 | 431.07 | 333.03 | 337.61 |
Shareholders' Equity | 835.77 | 835.77 | 793.15 | 756.46 | 658.42 | 663 |
Total Liabilities & Equity | - | 877.31 | 797.26 | 763.18 | 662.27 | 668.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 424.29 | 424.29 | 423.4 | 3.16 | 344.99 | 343.71 |
Net Cash Growth | 0.21% | 0.21% | 13286.12% | -99.08% | 0.37% | 191.81% |
Net Cash Per Share | 17.55 | 34.66 | 34.59 | 0.26 | 28.19 | 28.08 |
Filing Date Shares Outstanding | 12.26 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Total Common Shares Outstanding | 12.26 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Working Capital | - | 814.86 | 773.28 | 668.48 | 578.13 | 576.19 |
Book Value Per Share | 68.28 | 68.28 | 64.80 | 61.80 | 53.79 | 54.17 |
Tangible Book Value | 835.77 | 835.77 | 793.15 | 756.46 | 658.42 | 663 |
Tangible Book Value Per Share | 68.28 | 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 | - | 0.29 | 0.59 | 0.56 | 0.53 | 0.53 |