Transpek Industry 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	-	565.18	80.83	54.97	15.97	154.76
Short-Term Investments	-	414.18	189.03	174.11	457.06	60.12
Cash & Short-Term Investments	996.43	979.36	269.85	229.08	473.03	214.88
Cash Growth	75.84%	262.92%	17.80%	-51.57%	120.14%	5069.02%
Accounts Receivable	-	1,025	918.65	1,182	991.79	761.2
Other Receivables	-	31.67	25.47	12.02	21.04	30.46
Receivables	-	1,057	944.19	1,194	1,013	792.08
Inventory	-	671.34	643.55	652.27	661.45	367.23
Other Current Assets	-	303.19	278.78	268.95	293.15	162.99
Total Current Assets	-	3,011	2,136	2,344	2,441	1,537
Property, Plant & Equipment	-	3,649	4,034	3,894	3,106	3,010
Long-Term Investments	-	3,283	3,326	2,500	1,959	1,420
Other Intangible Assets	-	0.18	0.19	0.2	0.2	0.21
Other Long-Term Assets	-	62.1	159.4	130.59	135.36	24.55
Total Assets	-	10,005	9,657	8,869	7,641	5,992
Accounts Payable	-	636.75	457.88	543.08	564.05	361.47
Accrued Expenses	-	109.82	115.83	122.32	75.26	67.52
Short-Term Debt	-	87.68	102.19	349.45	701.35	270.23
Current Portion of Long-Term Debt	-	75.29	142.38	158.08	241.54	232.8
Current Portion of Leases	-	253.31	261.12	127.63	17.98	91.64
Current Income Taxes Payable	-	-	-	-	-	1.75
Other Current Liabilities	-	54.82	45.71	55.72	57.46	39.03
Total Current Liabilities	-	1,218	1,125	1,356	1,658	1,064
Long-Term Debt	-	205.79	197.05	275.89	347.79	442.79
Long-Term Leases	-	322.46	525.68	537.84	61.81	71.01
Long-Term Deferred Tax Liabilities	-	772.96	1,044	799.74	698.28	584.76
Other Long-Term Liabilities	-	33.36	30.53	32.59	32.61	31.19
Total Liabilities	-	2,552	2,923	3,002	2,798	2,194
Common Stock	-	55.86	55.86	55.86	55.86	55.86
Additional Paid-In Capital	-	20.28	20.28	20.28	20.28	20.28
Retained Earnings	-	4,594	4,186	3,958	3,247	2,633
Comprehensive Income & Other	-	2,783	2,472	1,833	1,520	1,089
Shareholders' Equity	7,679	7,453	6,734	5,866	4,843	3,798
Total Liabilities & Equity	-	10,005	9,657	8,869	7,641	5,992
Total Debt	707.07	944.53	1,228	1,449	1,370	1,108
Net Cash (Debt)	289.36	34.82	-958.56	-1,220	-897.44	-893.6
Net Cash Per Share	51.81	6.23	-171.61	-218.39	-160.67	-159.98
Filing Date Shares Outstanding	5.58	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.58	5.59	5.59	5.59	5.59	5.59
Working Capital	-	1,793	1,011	987.88	782.98	472.74
Book Value Per Share	1374.42	1334.37	1205.59	1050.27	867.05	679.99
Tangible Book Value	7,679	7,453	6,734	5,866	4,843	3,798
Tangible Book Value Per Share	1374.39	1334.33	1205.56	1050.24	867.01	679.95
Land	-	42.75	42.75	42.75	42.75	42.75
Buildings	-	272.44	266.28	241.17	226.92	213.16
Machinery	-	3,916	3,941	3,614	3,428	3,122
Construction In Progress	-	50.69	61.44	241.54	160.74	139.29

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