Trans Freight Containers Limited (BOM:513063)

Trans Freight Containers 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	3.21	4.2	3.41	3.42	7.69	6.05
Short-Term Investments	289.15	263.35	244.26	206.27	149.5	131.62
Trading Asset Securities	-	17.55	16.72	16.99	16.79	16.6
Cash & Short-Term Investments	292.36	285.09	264.39	226.69	173.99	154.26
Cash Growth	9.14%	7.83%	16.63%	30.29%	12.79%	2.51%
Accounts Receivable	0.69	0.69	0.69	1.67	5	7
Receivables	0.69	0.69	0.69	1.67	5	7
Inventory	-	-	-	-	0.79	0.79
Other Current Assets	30	30	30	62.5	37.5	87.24
Total Current Assets	323.05	315.78	295.08	290.86	217.28	249.29
Property, Plant & Equipment	0.63	0.66	0.68	0.74	13.52	13.54
Other Long-Term Assets	4.42	4.29	10.61	18.49	11.49	17.76
Total Assets	423.1	415.73	401.36	405.09	337.29	375.59
Accounts Payable	0.46	0.47	0.35	5.37	3.96	18.26
Accrued Expenses	-	0.99	1.09	1.21	1.05	1.37
Short-Term Debt	-	-	-	-	-	27.24
Current Income Taxes Payable	-	1.5	0.5	9.54	2.14	0.07
Other Current Liabilities	21.42	18.49	18.59	18.94	18.52	28.13
Total Current Liabilities	21.88	21.44	20.52	35.07	25.67	75.06
Total Liabilities	21.88	21.44	20.52	35.07	25.67	75.06
Common Stock	72.82	72.82	72.82	72.82	72.82	72.82
Additional Paid-In Capital	-	403.2	403.2	403.2	403.2	403.2
Retained Earnings	-	-91.68	-105.13	-115.95	-174.35	-185.44
Comprehensive Income & Other	328.4	9.95	9.95	9.95	9.95	9.95
Shareholders' Equity	401.22	394.29	380.84	370.02	311.62	300.53
Total Liabilities & Equity	423.1	415.73	401.36	405.09	337.29	375.59
Total Debt	-	-	-	-	-	27.24
Net Cash (Debt)	292.36	285.09	264.39	226.69	173.99	127.03
Net Cash Growth	9.14%	7.83%	16.63%	30.29%	36.97%	3.07%
Net Cash Per Share	40.23	39.15	36.31	31.13	23.89	17.44
Filing Date Shares Outstanding	7.15	7.28	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.15	7.28	7.28	7.28	7.28	7.28
Working Capital	301.17	294.34	274.56	255.79	191.61	174.23
Book Value Per Share	56.13	54.14	52.30	50.81	42.79	41.27
Tangible Book Value	401.22	394.29	380.84	370.02	311.62	300.53
Tangible Book Value Per Share	56.13	54.14	52.30	50.81	42.79	41.27
Land	-	-	-	-	9.6	9.23
Buildings	-	-	-	0.83	71.19	71.19
Machinery	-	-	-	5.49	5.48	5.48
Construction In Progress	-	-	-	-	3.01	3.01

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