Trans India House Impex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21.35	21.49	14.01	0.19
Cash Growth	-98.19%	-0.67%	53.39%	7196.88%	59.38%
Accounts Receivable	1,329	965.59	731.36	194.96	-
Other Receivables	0.2	1.36	6.61	-	-
Receivables	1,329	966.95	737.98	194.96	-
Inventory	12.9	0.22	44.87	0.07	-
Prepaid Expenses	-	-	-	-	0.01
Other Current Assets	42.48	11.89	33.25	12.82	1.59
Total Current Assets	1,385	1,000	837.59	221.85	1.8
Property, Plant & Equipment	3.88	4.3	0.3	-	0.02
Long-Term Investments	-	173.18	148.93	102.3	-
Long-Term Deferred Tax Assets	0.23	0.11	0.01	-	-
Other Long-Term Assets	-	-	16.28	-0	-0
Total Assets	1,389	1,178	1,003	324.15	1.82
Accounts Payable	470.04	615.58	501.61	110.68	-
Accrued Expenses	-	20.35	15.32	9.71	3.72
Short-Term Debt	174.22	331.79	282.03	102.91	-
Current Income Taxes Payable	-	3.6	7.48	0.46	-
Other Current Liabilities	22.52	0	0.22	0.18	-
Total Current Liabilities	666.78	971.32	806.66	223.95	3.72
Long-Term Debt	-	-	-	21.55	41.63
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	666.78	971.32	806.66	245.5	45.35
Common Stock	710.52	355.26	355.26	169	169
Retained Earnings	9.24	-148.58	-158.8	-90.35	-212.53
Total Common Equity	719.76	206.68	196.46	78.65	-43.53
Minority Interest	2.45	-	-	-	-
Shareholders' Equity	722.21	206.68	196.46	78.65	-43.53
Total Liabilities & Equity	1,389	1,178	1,003	324.15	1.82
Total Debt	174.22	331.79	282.03	124.46	41.63
Net Cash (Debt)	-173.83	-310.44	-260.54	-110.45	-41.44
Net Cash Per Share	-2.44	-8.74	-10.37	-6.54	-2.45
Filing Date Shares Outstanding	71.46	71.05	35.53	16.9	16.9
Total Common Shares Outstanding	71.46	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	5.82	5.53	4.65	-2.58
Tangible Book Value	719.76	206.68	196.46	78.65	-43.53
Tangible Book Value Per Share	10.07	5.82	5.53	4.65	-2.58
Machinery	-	5.56	0.39	-	2.83

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