Transcorp International 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	-	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	-	129.58	193.95	206.9	130.58	130.67
Other Receivables	-	22.97	24.8	15	11.93	19.64
Receivables	-	353.12	348.88	332.15	250.51	267.23
Inventory	-	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	-	655.01	373.19	194.6	156.65	53.07
Total Current Assets	-	1,104	819.26	794.03	685.59	521.19
Property, Plant & Equipment	-	182.59	209.23	216.56	165.4	189.57
Long-Term Investments	-	139.47	130.01	147.7	156.81	215.25
Other Intangible Assets	-	3.09	4.94	7.06	10.6	11.65
Long-Term Deferred Tax Assets	-	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	-	119.24	131.83	128.88	206.14	203.74
Total Assets	-	1,595	1,350	1,350	1,300	1,209
Accounts Payable	-	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	-	24.11	27.04	17.39	29.26	17.98
Current Portion of Leases	-	2.06	2.38	2.68	7.68	9.42
Current Income Taxes Payable	-	6.12	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	1.15
Other Current Liabilities	-	552.78	370.13	499.12	417.57	148.52
Total Current Liabilities	-	917.85	741.67	713.16	647.05	655.25
Long-Term Debt	-	10.69	34.94	63.38	76.9	84.88
Long-Term Leases	-	1.34	2.21	2.96	4.52	13.9
Long-Term Deferred Tax Liabilities	-	8.63	-	-	7.62	5.41
Other Long-Term Liabilities	-	0	-	0	-0	-0
Total Liabilities	-	938.52	778.82	779.5	736.09	759.43
Common Stock	-	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	-	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	-	1,595	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	11.20	-4.49	-4.46	-0.36	0.51	-12.23
Filing Date Shares Outstanding	31.95	31.93	31.84	31.84	31.78	31.78
Total Common Shares Outstanding	31.95	31.93	31.84	31.84	31.78	31.78
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.