Trans Freight Containers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	285.09	264.39	226.69	173.99
Cash Growth	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
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
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	394.29	380.84	370.02	311.62
Total Liabilities & Equity	429.91	415.73	401.36	405.09	337.29
Net Cash (Debt)	299.23	285.09	264.39	226.69	173.99
Net Cash Growth	4.96%	7.83%	16.63%	30.29%	36.97%
Net Cash Per Share	41.00	39.15	36.31	31.13	23.89
Filing Date Shares Outstanding	7.29	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	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	54.14	52.30	50.81	42.79
Tangible Book Value	409.19	394.29	380.84	370.02	311.62
Tangible Book Value Per Share	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