Trans India House Impex Limited (BOM:523752)
India · Delayed Price · Currency is INR 2.800
-0.020 (-0.71%)
At close: Oct 1, 2026
Trans India House Impex 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 | - | 0.39 | 21.35 | 21.49 | 14.01 | 0.19 |
Cash & Short-Term Investments | 0.39 | 0.39 | 21.35 | 21.49 | 14.01 | 0.19 |
Cash Growth | -98.19% | -98.19% | -0.67% | 53.39% | 7196.88% | 59.38% |
Accounts Receivable | - | 1,329 | 965.59 | 731.36 | 194.96 | - |
Other Receivables | - | 3.62 | 1.36 | 6.61 | - | - |
Receivables | - | 1,333 | 966.95 | 737.98 | 194.96 | - |
Inventory | - | 12.9 | 0.22 | 44.87 | 0.07 | - |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Other Current Assets | - | 40.18 | 11.89 | 33.25 | 12.82 | 1.59 |
Total Current Assets | - | 1,386 | 1,000 | 837.59 | 221.85 | 1.8 |
Property, Plant & Equipment | - | 3.71 | 4.3 | 0.3 | - | 0.02 |
Long-Term Investments | - | - | 173.18 | 148.93 | 102.3 | - |
Other Intangible Assets | - | 0.17 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.23 | 0.11 | 0.01 | - | - |
Other Long-Term Assets | - | - | 0 | 16.28 | -0 | -0 |
Total Assets | - | 1,390 | 1,178 | 1,003 | 324.15 | 1.82 |
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 | - | 470.04 | 615.58 | 501.61 | 110.68 | - |
Accrued Expenses | - | 16.27 | 20.35 | 15.32 | 9.71 | 3.72 |
Short-Term Debt | - | 174.22 | 331.79 | 282.03 | 102.91 | - |
Current Income Taxes Payable | - | 7 | 3.6 | 7.48 | 0.46 | - |
Other Current Liabilities | - | 0.38 | 0 | 0.22 | 0.18 | - |
Total Current Liabilities | - | 667.91 | 971.32 | 806.66 | 223.95 | 3.72 |
Long-Term Debt | - | - | - | - | 21.55 | 41.63 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 667.91 | 971.32 | 806.66 | 245.5 | 45.35 |
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 | - | 710.52 | 355.26 | 355.26 | 169 | 169 |
Additional Paid-In Capital | - | 138.55 | - | - | - | - |
Retained Earnings | - | -129.31 | -148.58 | -158.8 | -90.35 | -212.53 |
Total Common Equity | 719.76 | 719.76 | 206.68 | 196.46 | 78.65 | -43.53 |
Minority Interest | - | 2.45 | - | - | - | - |
Shareholders' Equity | 722.21 | 722.21 | 206.68 | 196.46 | 78.65 | -43.53 |
Total Liabilities & Equity | - | 1,390 | 1,178 | 1,003 | 324.15 | 1.82 |
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 | 174.22 | 174.22 | 331.79 | 282.03 | 124.46 | 41.63 |
Net Cash (Debt) | -173.83 | -173.83 | -310.44 | -260.54 | -110.45 | -41.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.24 | -2.77 | -8.74 | -10.37 | -6.54 | -2.45 |
Filing Date Shares Outstanding | 60.9 | 71.05 | 71.05 | 35.53 | 16.9 | 16.9 |
Total Common Shares Outstanding | 60.9 | 71.05 | 35.53 | 35.53 | 16.9 | 16.9 |
Working Capital | - | 718.1 | 29.08 | 30.93 | -2.09 | -1.93 |
Book Value Per Share | 10.07 | 10.13 | 5.82 | 5.53 | 4.65 | -2.58 |
Tangible Book Value | 719.76 | 719.59 | 206.68 | 196.46 | 78.65 | -43.53 |
Tangible Book Value Per Share | 10.07 | 10.13 | 5.82 | 5.53 | 4.65 | -2.58 |
Machinery | - | 6.1 | 5.56 | 0.39 | - | 2.83 |