Sanco Trans Limited (BOM:523116)
India · Delayed Price · Currency is INR 678.00
0.00 (0.00%)
At close: Aug 19, 2026
Sanco Trans 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 | - | 41.57 | 35.7 | 35.85 | 0.06 | 51.41 |
Short-Term Investments | - | 15.19 | 33.99 | 5.58 | 12.31 | 8.4 |
Cash & Short-Term Investments | 56.76 | 56.76 | 69.69 | 41.43 | 12.37 | 59.81 |
Cash Growth | 38.41% | -18.56% | 68.22% | 234.81% | -79.31% | 90.62% |
Accounts Receivable | - | 341.3 | 260.63 | 253.6 | 237.31 | 252.93 |
Other Receivables | - | 15.28 | 17.93 | 12.85 | 20.6 | 7.29 |
Receivables | - | 356.58 | 278.56 | 266.46 | 257.91 | 260.21 |
Inventory | - | 1.39 | 1.48 | 0.92 | 1.05 | 1.29 |
Prepaid Expenses | - | 13.71 | 12.12 | 10.73 | 7.24 | 5.43 |
Restricted Cash | - | - | 0.04 | 0.11 | 0.05 | 0.17 |
Other Current Assets | - | 7.52 | 9.37 | 24.47 | 8.84 | 9.89 |
Total Current Assets | - | 435.97 | 371.26 | 344.11 | 287.47 | 336.81 |
Property, Plant & Equipment | - | 992.48 | 931.72 | 931.12 | 891.95 | 1,010 |
Long-Term Investments | - | 3.27 | 3.4 | 3.34 | 2.8 | 2.71 |
Other Intangible Assets | - | 0.4 | 0.29 | 0.13 | 0.3 | 0.33 |
Other Long-Term Assets | - | 135.81 | 139.49 | 156 | 151.7 | 38.71 |
Total Assets | - | 1,568 | 1,446 | 1,435 | 1,334 | 1,389 |
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 | - | 65.2 | 75.45 | 71.8 | 56.75 | 51.79 |
Accrued Expenses | - | 143.81 | 130.57 | 112.61 | 85.98 | 80.33 |
Short-Term Debt | - | 17.83 | 30.26 | 44.24 | 16.57 | 57.37 |
Current Portion of Long-Term Debt | - | 29.96 | 23.57 | 28.98 | 23.09 | 34.84 |
Current Portion of Leases | - | 7.41 | 6.73 | 5.79 | 1.46 | 1.5 |
Current Unearned Revenue | - | 4.98 | 1.9 | 3.8 | 2.55 | 1.39 |
Other Current Liabilities | - | 37.79 | 22.65 | 23.65 | 26.41 | 22.2 |
Total Current Liabilities | - | 306.99 | 291.13 | 290.88 | 212.8 | 249.41 |
Long-Term Debt | - | 55.89 | 31.55 | 41.95 | 32.96 | 37.4 |
Long-Term Leases | - | 1.82 | 9.22 | 5.26 | 7.05 | 27.82 |
Long-Term Deferred Tax Liabilities | - | 36.04 | 41.9 | 37.14 | 30.98 | 28.7 |
Other Long-Term Liabilities | - | 6.45 | 6.96 | 6.7 | 6.45 | 6.07 |
Total Liabilities | - | 407.19 | 380.76 | 381.93 | 290.24 | 349.4 |
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 | - | 18 | 18 | 18 | 18 | 18 |
Retained Earnings | - | 1,143 | 1,047 | 1,035 | 1,026 | 1,025 |
Comprehensive Income & Other | - | - | - | - | - | -3.62 |
Shareholders' Equity | 1,161 | 1,161 | 1,065 | 1,053 | 1,044 | 1,040 |
Total Liabilities & Equity | - | 1,568 | 1,446 | 1,435 | 1,334 | 1,389 |
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 | 112.91 | 112.91 | 101.33 | 126.22 | 81.12 | 158.93 |
Net Cash (Debt) | -56.15 | -56.15 | -31.64 | -84.8 | -68.75 | -99.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.20 | -31.20 | -17.58 | -47.11 | -38.19 | -55.06 |
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 | - | 128.98 | 80.13 | 53.23 | 74.67 | 87.41 |
Book Value Per Share | 644.85 | 644.85 | 591.88 | 584.87 | 579.99 | 577.53 |
Tangible Book Value | 1,160 | 1,160 | 1,065 | 1,053 | 1,044 | 1,039 |
Tangible Book Value Per Share | 644.63 | 644.63 | 591.72 | 584.80 | 579.82 | 577.35 |
Land | - | 634.84 | 634.84 | 634.84 | 634.84 | 634.84 |
Buildings | - | 173.01 | 173.01 | 172.99 | 158.38 | 376.88 |
Machinery | - | 396.75 | 307.85 | 287.43 | 257.5 | 207.04 |
Construction In Progress | - | 8.9 | 1.5 | - | 9.6 | - |