Transcorp International Limited (BOM:532410)

Transcorp International 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	541.01	54.35	61.79	131.18	244.1	157.58
Cash & Short-Term Investments	541.01	54.35	61.79	131.18	244.1	157.58
Cash Growth	-	-12.04%	-52.90%	-46.26%	54.91%	66.59%
Accounts Receivable	186.19	129.58	193.95	206.9	130.58	130.67
Other Receivables	-	22.97	24.8	15	11.93	19.64
Receivables	421.06	353.12	348.88	332.15	250.51	267.23
Inventory	31.33	37.58	32.18	29.55	31	40.39
Prepaid Expenses	-	3.58	3.22	3.83	3.33	2.89
Restricted Cash	-	0.07	0.01	102.73	0.01	0.02
Other Current Assets	176.38	655.01	373.19	194.6	156.65	53.07
Total Current Assets	1,170	1,104	819.26	794.03	685.59	521.19
Property, Plant & Equipment	185.15	182.59	209.23	216.56	165.4	189.57
Long-Term Investments	149.32	139.47	130.01	147.7	156.81	215.25
Other Intangible Assets	2.05	3.09	4.94	7.06	10.6	11.65
Long-Term Deferred Tax Assets	29.11	35.16	32.83	39.75	65.01	62.03
Long-Term Deferred Charges	-	11.61	22.08	15.65	10.56	5.32
Other Long-Term Assets	140.08	119.24	131.83	128.88	206.14	203.74
Total Assets	1,676	1,595	1,350	1,350	1,300	1,209
Accounts Payable	115.63	144.94	175.78	109.65	60.52	42.05
Accrued Expenses	-	28.38	28.16	28.13	22.49	16.03
Short-Term Debt	-	159.46	138.18	56.2	109.53	420.12
Current Portion of Long-Term Debt	166.23	24.11	27.04	17.39	29.26	17.98
Current Portion of Leases	2.57	2.06	2.38	2.68	7.68	9.42
Current Income Taxes Payable	2.78	6.12	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	1.15
Other Current Liabilities	682.82	552.78	370.13	499.12	417.57	148.52
Total Current Liabilities	970.02	917.85	741.67	713.16	647.05	655.25
Long-Term Debt	11.43	10.69	34.94	63.38	76.9	84.88
Long-Term Leases	1.4	1.34	2.21	2.96	4.52	13.9
Long-Term Deferred Tax Liabilities	10.08	8.63	-	-	7.62	5.41
Other Long-Term Liabilities	0	0	-	0	-0	-0
Total Liabilities	992.93	938.52	778.82	779.5	736.09	759.43
Common Stock	63.91	63.86	63.71	63.67	63.57	63.57
Additional Paid-In Capital	-	2.91	1.2	0.85	-	-
Retained Earnings	-	559.46	476.23	480.05	471.97	371.16
Comprehensive Income & Other	618.83	30.43	30.53	25.7	28.48	14.59
Shareholders' Equity	682.74	656.66	571.66	570.28	564.02	449.31
Total Liabilities & Equity	1,676	1,595	1,350	1,350	1,300	1,209
Total Debt	181.63	197.66	204.76	142.6	227.88	546.28
Net Cash (Debt)	359.38	-143.31	-142.97	-11.43	16.22	-388.71
Net Cash Per Share	11.23	-4.49	-4.46	-0.36	0.51	-12.23
Filing Date Shares Outstanding	31.94	31.93	31.84	31.84	31.78	31.78
Total Common Shares Outstanding	31.94	31.93	31.84	31.84	31.78	31.78
Working Capital	199.77	185.86	77.6	80.86	38.55	-134.06
Book Value Per Share	21.38	20.57	17.95	17.91	17.75	14.14
Tangible Book Value	680.69	653.57	566.73	563.21	553.42	437.67
Tangible Book Value Per Share	21.31	20.47	17.80	17.69	17.41	13.77
Buildings	-	170.33	190.34	190.34	139.47	122.08
Machinery	-	84.7	81.23	80.15	73.25	70.77
Construction In Progress	-	-	-	-	-	27.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.