Transglobe Foods Limited (BOM:519367)
India · Delayed Price · Currency is INR 399.90
-9.10 (-2.22%)
At close: Aug 21, 2026
Transglobe Foods 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 | - | 1.71 | 2.02 | 1.54 | 0.03 | 0.18 |
Cash & Short-Term Investments | 1.71 | 1.71 | 2.02 | 1.54 | 0.03 | 0.18 |
Cash Growth | -15.25% | -15.25% | 31.34% | 4423.53% | -81.22% | -73.34% |
Receivables | - | - | - | - | 1.7 | 1.52 |
Other Current Assets | - | 0.12 | 0.09 | 0.06 | 0.14 | 0.23 |
Total Current Assets | - | 1.83 | 2.11 | 1.6 | 1.88 | 1.93 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.07 | 1.43 |
Other Long-Term Assets | - | - | - | - | -0 | 0 |
Total Assets | - | 1.83 | 2.11 | 1.6 | 2.95 | 3.36 |
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 | - | 0.11 | 0.2 | 0.19 | 0.15 | 0.2 |
Accrued Expenses | - | - | 0.13 | 0.05 | - | 0.08 |
Short-Term Debt | - | - | - | 3.17 | 2.86 | 3.43 |
Other Current Liabilities | - | - | 0.04 | 0.06 | 0.47 | 0.01 |
Total Current Liabilities | - | 0.11 | 0.38 | 3.47 | 3.48 | 3.72 |
Long-Term Debt | - | 6 | 5.51 | 1.58 | - | - |
Other Long-Term Liabilities | - | - | 0.01 | -0 | - | - |
Total Liabilities | - | 6.11 | 5.89 | 5.05 | 3.48 | 3.72 |
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 | - | 4.21 | 6.98 | 6.98 | 6.98 | 6.98 |
Retained Earnings | - | -8.49 | -8 | -7.67 | -4.74 | -4.57 |
Comprehensive Income & Other | - | - | -2.76 | -2.76 | -2.76 | -2.76 |
Shareholders' Equity | -4.27 | -4.27 | -3.78 | -3.46 | -0.53 | -0.36 |
Total Liabilities & Equity | - | 1.83 | 2.11 | 1.6 | 2.95 | 3.36 |
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 | 6 | 6 | 5.51 | 4.75 | 2.86 | 3.43 |
Net Cash (Debt) | -4.29 | -4.29 | -3.49 | -3.22 | -2.83 | -3.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.60 | -29.60 | -24.05 | -22.19 | -19.52 | -22.44 |
Filing Date Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Common Shares Outstanding | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Working Capital | - | 1.73 | 1.73 | -1.88 | -1.6 | -1.79 |
Book Value Per Share | -29.49 | -29.51 | -26.10 | -23.84 | -3.66 | -2.47 |
Tangible Book Value | -4.27 | -4.27 | -3.78 | -3.46 | -0.53 | -0.36 |
Tangible Book Value Per Share | -29.49 | -29.51 | -26.10 | -23.84 | -3.66 | -2.47 |