Sanco Trans Limited (BOM:523116)

Sanco Trans 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	39.89	35.7	35.85	0.06	51.41	24.85
Short-Term Investments	-	5.31	5.58	12.31	8.4	6.53
Cash & Short-Term Investments	39.89	41.01	41.43	12.37	59.81	31.38
Cash Growth	2802.91%	-1.02%	234.81%	-79.31%	90.62%	-3.22%
Accounts Receivable	303.68	260.63	253.6	237.31	252.93	298.08
Other Receivables	11.41	14.32	12.85	20.6	7.29	21.41
Receivables	315.09	274.95	266.46	257.91	260.21	319.49
Inventory	1.33	1.48	0.92	1.05	1.29	1.44
Prepaid Expenses	-	12.12	10.73	7.24	5.43	4.9
Restricted Cash	-	0.04	0.11	0.05	0.17	0.17
Other Current Assets	42.94	41.67	24.47	8.84	9.89	21.39
Total Current Assets	399.25	371.26	344.11	287.47	336.81	378.78
Property, Plant & Equipment	965.25	931.72	931.12	891.95	1,010	1,015
Long-Term Investments	-	3.4	3.34	2.8	2.71	0.08
Other Intangible Assets	0.22	0.29	0.13	0.3	0.33	0.11
Other Long-Term Assets	143.29	139.49	156	151.7	38.71	22.33
Total Assets	1,508	1,446	1,435	1,334	1,389	1,416
Accounts Payable	50.88	75.45	71.8	56.75	51.79	55.86
Accrued Expenses	-	130.57	112.61	85.98	80.33	123.78
Short-Term Debt	-	30.26	44.24	16.57	57.37	98.25
Current Portion of Long-Term Debt	25.97	23.57	28.98	23.09	34.84	49.45
Current Portion of Leases	7.17	6.73	5.79	1.46	1.5	3.13
Current Unearned Revenue	0.31	1.9	3.8	2.55	1.39	3.02
Other Current Liabilities	209.69	22.65	23.65	26.41	22.2	25.67
Total Current Liabilities	294.01	291.13	290.88	212.8	249.41	359.15
Long-Term Debt	39.25	31.55	41.95	32.96	37.4	59.14
Long-Term Leases	5.52	9.22	5.26	7.05	27.82	17.87
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	37.15	41.9	37.14	30.98	28.7	15.86
Other Long-Term Liabilities	5.8	6.96	6.7	6.45	6.07	5.67
Total Liabilities	381.73	380.76	381.93	290.24	349.4	458.12
Common Stock	18	18	18	18	18	18
Retained Earnings	1,108	1,047	1,035	1,026	1,025	943.64
Comprehensive Income & Other	-	-	-	-	-3.62	-3.33
Shareholders' Equity	1,126	1,065	1,053	1,044	1,040	958.31
Total Liabilities & Equity	1,508	1,446	1,435	1,334	1,389	1,416
Total Debt	77.9	101.33	126.22	81.12	158.93	227.84
Net Cash (Debt)	-38.02	-60.33	-84.8	-68.75	-99.11	-196.46
Net Cash Per Share	-21.11	-33.52	-47.11	-38.19	-55.06	-109.15
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8
Working Capital	105.24	80.13	53.23	74.67	87.41	19.63
Book Value Per Share	625.74	591.88	584.87	579.99	577.53	532.39
Tangible Book Value	1,126	1,065	1,053	1,044	1,039	958.2
Tangible Book Value Per Share	625.62	591.72	584.80	579.82	577.35	532.34
Land	-	634.84	634.84	634.84	634.84	634.84
Buildings	-	173.01	172.99	158.38	376.88	376.8
Machinery	-	307.85	287.43	257.5	207.04	188.82
Construction In Progress	-	1.5	-	9.6	-	3.5

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