Transcorp International 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	43.86	54.35	61.79	131.18	244.1
Short-Term Investments	70.62	3.28	-	-	-
Cash & Short-Term Investments	114.49	57.63	61.79	131.18	244.1
Cash Growth	98.66%	-6.73%	-52.90%	-46.26%	54.91%
Accounts Receivable	143.45	129.58	193.95	206.9	130.58
Other Receivables	23.4	22.97	24.8	15	11.93
Receivables	446.9	353.12	348.88	332.15	250.51
Inventory	22.07	37.58	32.18	29.55	31
Prepaid Expenses	3.31	3.58	3.22	3.83	3.33
Restricted Cash	482.93	377.19	172.13	102.73	0.01
Other Current Assets	194.52	274.6	201.06	194.6	156.65
Total Current Assets	1,264	1,104	819.26	794.03	685.59
Property, Plant & Equipment	196.47	182.59	209.23	216.56	165.4
Long-Term Investments	148.28	139.47	130.01	147.7	156.81
Other Intangible Assets	1.34	3.09	4.94	7.06	10.6
Long-Term Deferred Tax Assets	12.19	35.16	32.83	39.75	65.01
Long-Term Deferred Charges	2.48	11.61	22.08	15.65	10.56
Other Long-Term Assets	122.79	119.24	131.83	128.88	206.14
Total Assets	1,748	1,595	1,350	1,350	1,300
Accounts Payable	97.8	144.94	175.78	109.65	60.52
Accrued Expenses	113.15	28.38	28.16	28.13	22.49
Short-Term Debt	128.9	159.46	138.18	56.2	109.53
Current Portion of Long-Term Debt	9.74	24.11	27.04	17.39	29.26
Current Portion of Leases	1.42	2.06	2.38	2.68	7.68
Current Income Taxes Payable	5.18	6.12	-	-	-
Other Current Liabilities	640.18	552.78	370.13	499.12	417.57
Total Current Liabilities	996.35	917.85	741.67	713.16	647.05
Long-Term Debt	7.26	10.69	34.94	63.38	76.9
Long-Term Leases	0.81	1.34	2.21	2.96	4.52
Long-Term Deferred Tax Liabilities	10.06	8.63	-	-	7.62
Other Long-Term Liabilities	2.73	-	-	0	-0
Total Liabilities	1,017	938.52	778.82	779.5	736.09
Common Stock	63.91	63.86	63.71	63.67	63.57
Additional Paid-In Capital	3.48	2.91	1.2	0.85	-
Retained Earnings	628.17	559.46	476.23	480.05	471.97
Comprehensive Income & Other	35.13	30.43	30.53	25.7	28.48
Shareholders' Equity	730.68	656.66	571.66	570.28	564.02
Total Liabilities & Equity	1,748	1,595	1,350	1,350	1,300
Total Debt	148.12	197.66	204.76	142.6	227.88
Net Cash (Debt)	-33.63	-140.03	-142.97	-11.43	16.22
Net Cash Per Share	-1.05	-4.39	-4.46	-0.36	0.51
Filing Date Shares Outstanding	31.95	31.93	31.84	31.84	31.78
Total Common Shares Outstanding	31.95	31.93	31.84	31.84	31.78
Working Capital	267.86	185.86	77.6	80.86	38.55
Book Value Per Share	22.87	20.57	17.95	17.91	17.75
Tangible Book Value	729.34	653.57	566.73	563.21	553.42
Tangible Book Value Per Share	22.82	20.47	17.80	17.69	17.41
Land	12.31	-	-	-	-
Buildings	172.29	168.02	190.34	190.34	139.47
Machinery	87.21	83.04	81.23	80.15	73.25