Transpek Industry Limited (BOM:506687)

Transpek Industry Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	996.43	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	929.01	1,025	918.65	1,182	991.79	761.2
Other Receivables	-	31.67	25.47	12.02	21.04	30.46
Receivables	929.01	1,057	944.19	1,194	1,013	792.08
Inventory	718.51	671.34	643.55	652.27	661.45	367.23
Other Current Assets	260.18	303.19	278.78	268.95	293.15	162.99
Total Current Assets	2,904	3,011	2,136	2,344	2,441	1,537
Property, Plant & Equipment	3,545	3,649	4,034	3,894	3,106	3,010
Long-Term Investments	3,354	3,283	3,326	2,500	1,959	1,420
Other Intangible Assets	0.17	0.18	0.19	0.2	0.2	0.21
Other Long-Term Assets	196.02	62.1	159.4	130.59	135.36	24.55
Total Assets	9,999	10,005	9,657	8,869	7,641	5,992
Accounts Payable	614.05	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	38.03	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	155.55	253.31	261.12	127.63	17.98	91.64
Current Income Taxes Payable	-	-	-	-	-	1.75
Other Current Liabilities	180.97	54.82	45.71	55.72	57.46	39.03
Total Current Liabilities	988.61	1,218	1,125	1,356	1,658	1,064
Long-Term Debt	214.58	205.79	197.05	275.89	347.79	442.79
Long-Term Leases	298.91	322.46	525.68	537.84	61.81	71.01
Long-Term Deferred Tax Liabilities	784.99	772.96	1,044	799.74	698.28	584.76
Other Long-Term Liabilities	32.15	33.36	30.53	32.59	32.61	31.19
Total Liabilities	2,319	2,552	2,923	3,002	2,798	2,194
Common Stock	55.86	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	7,623	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	9,999	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	51.80	6.23	-171.61	-218.39	-160.67	-159.98
Filing Date Shares Outstanding	5.59	5.59	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.59	5.59	5.59	5.59	5.59	5.59
Working Capital	1,916	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.