Trans Freight Containers Limited (BOM:513063)
India · Delayed Price · Currency is INR 19.13
-1.45 (-7.05%)
At close: Aug 21, 2026
Trans Freight Containers 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 | - | 8.58 | 4.2 | 3.41 | 3.42 | 7.69 |
Short-Term Investments | - | 290.65 | 263.35 | 244.26 | 206.27 | 149.5 |
Trading Asset Securities | - | - | 17.55 | 16.72 | 16.99 | 16.79 |
Cash & Short-Term Investments | 299.23 | 299.23 | 285.09 | 264.39 | 226.69 | 173.99 |
Cash Growth | 4.96% | 4.96% | 7.83% | 16.63% | 30.29% | 12.79% |
Accounts Receivable | - | 0.69 | 0.69 | 0.69 | 1.67 | 5 |
Receivables | - | 0.69 | 0.69 | 0.69 | 1.67 | 5 |
Inventory | - | - | - | - | - | 0.79 |
Other Current Assets | - | 30 | 30 | 30 | 62.5 | 37.5 |
Total Current Assets | - | 329.92 | 315.78 | 295.08 | 290.86 | 217.28 |
Property, Plant & Equipment | - | 0.6 | 0.66 | 0.68 | 0.74 | 13.52 |
Other Long-Term Assets | - | 4.38 | 4.29 | 10.61 | 18.49 | 11.49 |
Total Assets | - | 429.91 | 415.73 | 401.36 | 405.09 | 337.29 |
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 | - | 0.56 | 0.47 | 0.35 | 5.37 | 3.96 |
Accrued Expenses | - | - | 0.99 | 1.09 | 1.21 | 1.05 |
Current Income Taxes Payable | - | - | 1.5 | 0.5 | 9.54 | 2.14 |
Other Current Liabilities | - | 20.16 | 18.49 | 18.59 | 18.94 | 18.52 |
Total Current Liabilities | - | 20.72 | 21.44 | 20.52 | 35.07 | 25.67 |
Total Liabilities | - | 20.72 | 21.44 | 20.52 | 35.07 | 25.67 |
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 | - | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 |
Additional Paid-In Capital | - | - | 403.2 | 403.2 | 403.2 | 403.2 |
Retained Earnings | - | - | -91.68 | -105.13 | -115.95 | -174.35 |
Comprehensive Income & Other | - | 336.37 | 9.95 | 9.95 | 9.95 | 9.95 |
Shareholders' Equity | 409.19 | 409.19 | 394.29 | 380.84 | 370.02 | 311.62 |
Total Liabilities & Equity | - | 429.91 | 415.73 | 401.36 | 405.09 | 337.29 |
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 |
Net Cash (Debt) | 299.23 | 299.23 | 285.09 | 264.39 | 226.69 | 173.99 |
Net Cash Growth | 4.96% | 4.96% | 7.83% | 16.63% | 30.29% | 36.97% |
Net Cash Per Share | 41.19 | 41.00 | 39.15 | 36.31 | 31.13 | 23.89 |
Filing Date Shares Outstanding | 7.3 | 7.29 | 7.28 | 7.28 | 7.28 | 7.28 |
Total Common Shares Outstanding | 7.3 | 7.29 | 7.28 | 7.28 | 7.28 | 7.28 |
Working Capital | - | 309.2 | 294.34 | 274.56 | 255.79 | 191.61 |
Book Value Per Share | 56.13 | 56.13 | 54.14 | 52.30 | 50.81 | 42.79 |
Tangible Book Value | 409.19 | 409.19 | 394.29 | 380.84 | 370.02 | 311.62 |
Tangible Book Value Per Share | 56.13 | 56.13 | 54.14 | 52.30 | 50.81 | 42.79 |
Land | - | - | - | - | - | 9.6 |
Buildings | - | - | - | - | 0.83 | 71.19 |
Machinery | - | - | - | - | 5.49 | 5.48 |
Construction In Progress | - | - | - | - | - | 3.01 |