Transpek Industry Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	-	565.18	80.83	54.97	15.97
Short-Term Investments	-	-	414.18	189.03	174.11	457.06
Cash & Short-Term Investments	-	-	979.36	269.85	229.08	473.03
Cash Growth	-	-	262.92%	17.80%	-51.57%	120.14%
Accounts Receivable	-	-	1,025	918.65	1,182	991.79
Other Receivables	-	-	31.67	25.47	12.02	21.04
Receivables	-	-	1,057	944.19	1,194	1,013
Inventory	-	-	671.34	643.55	652.27	661.45
Other Current Assets	-	-	303.19	278.78	268.95	293.15
Total Current Assets	-	-	3,011	2,136	2,344	2,441
Property, Plant & Equipment	-	-	3,649	4,034	3,894	3,106
Long-Term Investments	-	-	3,283	3,326	2,500	1,959
Other Intangible Assets	-	-	0.18	0.19	0.2	0.2
Other Long-Term Assets	-	-	62.1	159.4	130.59	135.36
Total Assets	-	-	10,005	9,657	8,869	7,641
Accounts Payable	-	-	636.75	457.88	543.08	564.05
Accrued Expenses	-	-	109.82	115.83	122.32	75.26
Short-Term Debt	-	-	87.68	102.19	349.45	701.35
Current Portion of Long-Term Debt	-	-	75.29	142.38	158.08	241.54
Current Portion of Leases	-	-	253.31	261.12	127.63	17.98
Other Current Liabilities	-	-	54.82	45.71	55.72	57.46
Total Current Liabilities	-	-	1,218	1,125	1,356	1,658
Long-Term Debt	-	-	205.79	197.05	275.89	347.79
Long-Term Leases	-	-	322.46	525.68	537.84	61.81
Long-Term Deferred Tax Liabilities	-	-	772.96	1,044	799.74	698.28
Other Long-Term Liabilities	-	-	33.36	30.53	32.59	32.61
Total Liabilities	-	-	2,552	2,923	3,002	2,798
Common Stock	-	-	55.86	55.86	55.86	55.86
Additional Paid-In Capital	-	-	20.28	20.28	20.28	20.28
Retained Earnings	-	-	4,594	4,186	3,958	3,247
Comprehensive Income & Other	-	-	2,783	2,472	1,833	1,520
Shareholders' Equity	-	-	7,453	6,734	5,866	4,843
Total Liabilities & Equity	-	-	10,005	9,657	8,869	7,641
Total Debt	-	-	944.53	1,228	1,449	1,370
Net Cash (Debt)	-	-	34.82	-958.56	-1,220	-897.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	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	-	-	1,793	1,011	987.88	782.98
Book Value Per Share	-	-	1334.37	1205.59	1050.27	867.05
Tangible Book Value	-	-	7,453	6,734	5,866	4,843
Tangible Book Value Per Share	-	-	1334.33	1205.56	1050.24	867.01
Land	-	-	42.75	42.75	42.75	42.75
Buildings	-	-	272.44	266.28	241.17	226.92
Machinery	-	-	3,916	3,941	3,614	3,428
Construction In Progress	-	-	50.69	61.44	241.54	160.74