Transpek Industry Limited (BOM:506687)
India · Delayed Price · Currency is INR 1,365.95
-15.25 (-1.10%)
At close: Sep 8, 2026
Transpek Industry 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 | - | 578.31 | 565.18 | 80.83 | 54.97 | 15.97 |
Short-Term Investments | - | 544.63 | 414.18 | 189.03 | 174.11 | 457.06 |
Cash & Short-Term Investments | - | 1,123 | 979.36 | 269.85 | 229.08 | 473.03 |
Cash Growth | - | 14.66% | 262.92% | 17.80% | -51.57% | 120.14% |
Accounts Receivable | - | 1,503 | 1,025 | 918.65 | 1,182 | 991.79 |
Other Receivables | - | 16.03 | 31.67 | 25.47 | 12.02 | 21.04 |
Receivables | - | 1,519 | 1,057 | 944.19 | 1,194 | 1,013 |
Inventory | - | 503.22 | 671.34 | 643.55 | 652.27 | 661.45 |
Other Current Assets | - | 220.1 | 303.19 | 278.78 | 268.95 | 293.15 |
Total Current Assets | - | 3,365 | 3,011 | 2,136 | 2,344 | 2,441 |
Property, Plant & Equipment | - | 3,476 | 3,649 | 4,034 | 3,894 | 3,106 |
Long-Term Investments | - | 3,165 | 3,283 | 3,326 | 2,500 | 1,959 |
Other Intangible Assets | - | 0.17 | 0.18 | 0.19 | 0.2 | 0.2 |
Other Long-Term Assets | - | 76.43 | 62.1 | 159.4 | 130.59 | 135.36 |
Total Assets | - | 10,083 | 10,005 | 9,657 | 8,869 | 7,641 |
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 | - | 693.96 | 636.75 | 457.88 | 543.08 | 564.05 |
Accrued Expenses | - | 134.64 | 109.82 | 115.83 | 122.32 | 75.26 |
Short-Term Debt | - | 174.59 | 87.68 | 102.19 | 349.45 | 701.35 |
Current Portion of Long-Term Debt | - | 106.25 | 75.29 | 142.38 | 158.08 | 241.54 |
Current Portion of Leases | - | 170.83 | 253.31 | 261.12 | 127.63 | 17.98 |
Other Current Liabilities | - | 46.42 | 54.82 | 45.71 | 55.72 | 57.46 |
Total Current Liabilities | - | 1,327 | 1,218 | 1,125 | 1,356 | 1,658 |
Long-Term Debt | - | 143.72 | 205.79 | 197.05 | 275.89 | 347.79 |
Long-Term Leases | - | 148.87 | 322.46 | 525.68 | 537.84 | 61.81 |
Long-Term Deferred Tax Liabilities | - | 754.95 | 772.96 | 1,044 | 799.74 | 698.28 |
Other Long-Term Liabilities | - | 34.5 | 33.36 | 30.53 | 32.59 | 32.61 |
Total Liabilities | - | 2,409 | 2,552 | 2,923 | 3,002 | 2,798 |
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 | - | 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 | - | 4,945 | 4,594 | 4,186 | 3,958 | 3,247 |
Comprehensive Income & Other | - | 2,653 | 2,783 | 2,472 | 1,833 | 1,520 |
Shareholders' Equity | - | 7,674 | 7,453 | 6,734 | 5,866 | 4,843 |
Total Liabilities & Equity | - | 10,083 | 10,005 | 9,657 | 8,869 | 7,641 |
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 |
Total Debt | - | 744.25 | 944.53 | 1,228 | 1,449 | 1,370 |
Net Cash (Debt) | - | 378.7 | 34.82 | -958.56 | -1,220 | -897.44 |
Net Cash Growth | - | 987.49% | - | - | - | - |
Net Cash Per Share | - | 67.80 | 6.23 | -171.61 | -218.39 | -160.67 |
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 | - | 2,039 | 1,793 | 1,011 | 987.88 | 782.98 |
Book Value Per Share | - | 1373.97 | 1334.37 | 1205.59 | 1050.27 | 867.05 |
Tangible Book Value | - | 7,674 | 7,453 | 6,734 | 5,866 | 4,843 |
Tangible Book Value Per Share | - | 1373.94 | 1334.33 | 1205.56 | 1050.24 | 867.01 |
Land | - | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 |
Buildings | - | 286.07 | 272.44 | 266.28 | 241.17 | 226.92 |
Machinery | - | 4,233 | 3,916 | 3,941 | 3,614 | 3,428 |
Construction In Progress | - | 46 | 50.69 | 61.44 | 241.54 | 160.74 |