Trans India House Impex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	21.35	21.49	14.01	0.19	0.12
Cash & Short-Term Investments	0.93	21.35	21.49	14.01	0.19	0.12
Cash Growth	2626.47%	-0.67%	53.39%	7196.88%	59.38%	84.69%
Accounts Receivable	-	965.59	731.36	194.96	-	-
Other Receivables	-	1.36	6.61	-	-	-
Receivables	-	966.95	737.98	194.96	-	-
Inventory	-	0.22	44.87	0.07	-	-
Prepaid Expenses	-	-	-	-	0.01	0.03
Other Current Assets	-	11.89	33.25	12.82	1.59	0
Total Current Assets	-	1,000	837.59	221.85	1.8	0.15
Property, Plant & Equipment	-	4.3	0.3	-	0.02	0.03
Long-Term Investments	-	173.18	148.93	102.3	-	-
Long-Term Deferred Tax Assets	-	0.11	0.01	-	-	-
Other Long-Term Assets	-	-	16.28	-0	-0	1.59
Total Assets	-	1,178	1,003	324.15	1.82	1.77
Accounts Payable	-	615.58	501.61	110.68	-	-
Accrued Expenses	-	20.35	15.32	9.71	3.72	2.96
Short-Term Debt	-	331.79	282.03	102.91	-	-
Current Income Taxes Payable	-	3.6	7.48	0.46	-	-
Other Current Liabilities	-	0	0.22	0.18	-	0.23
Total Current Liabilities	-	971.32	806.66	223.95	3.72	3.19
Long-Term Debt	-	-	-	21.55	41.63	33.22
Pension & Post-Retirement Benefits	-	-	-	-	-	0.57
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	-	971.32	806.66	245.5	45.35	36.97
Common Stock	-	355.26	355.26	169	169	169
Retained Earnings	-	-148.58	-158.8	-90.35	-212.53	-204.2
Shareholders' Equity	698.96	206.68	196.46	78.65	-43.53	-35.2
Total Liabilities & Equity	-	1,178	1,003	324.15	1.82	1.77
Total Debt	135.19	331.79	282.03	124.46	41.63	33.22
Net Cash (Debt)	-134.27	-310.44	-260.54	-110.45	-41.44	-33.09
Net Cash Per Share	-2.19	-8.74	-10.37	-6.54	-2.45	-1.96
Filing Date Shares Outstanding	73.02	71.05	35.53	16.9	16.9	16.9
Total Common Shares Outstanding	73.02	35.53	35.53	16.9	16.9	16.9
Working Capital	-	29.08	30.93	-2.09	-1.93	-3.04
Book Value Per Share	10.56	5.82	5.53	4.65	-2.58	-2.08
Tangible Book Value	698.96	206.68	196.46	78.65	-43.53	-35.2
Tangible Book Value Per Share	10.56	5.82	5.53	4.65	-2.58	-2.08
Machinery	-	5.56	0.39	-	2.83	2.83

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