Transcorp International Limited (BOM:532410)

Transcorp International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	402.59	43.86	54.35	61.79	131.18	244.1
Short-Term Investments	-	70.62	3.28	-	-	-
Cash & Short-Term Investments	402.59	114.49	57.63	61.79	131.18	244.1
Cash Growth	-25.59%	98.66%	-6.73%	-52.90%	-46.26%	54.91%
Accounts Receivable	174.36	143.45	129.58	193.95	206.9	130.58
Other Receivables	77.24	23.4	22.97	24.8	15	11.93
Receivables	579.2	446.9	353.12	348.88	332.15	250.51
Inventory	21.12	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	85.19	194.52	274.6	201.06	194.6	156.65
Total Current Assets	1,088	1,264	1,104	819.26	794.03	685.59
Property, Plant & Equipment	192.31	196.47	182.59	209.23	216.56	165.4
Long-Term Investments	166.4	148.28	139.47	130.01	147.7	156.81
Other Intangible Assets	0.94	1.34	3.09	4.94	7.06	10.6
Long-Term Deferred Tax Assets	6.42	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	117.14	122.79	119.24	131.83	128.88	206.14
Total Assets	1,571	1,748	1,595	1,350	1,350	1,300

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.53	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	204.24	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	1.05	1.42	2.06	2.38	2.68	7.68
Current Income Taxes Payable	1.31	5.18	6.12	-	-	-
Other Current Liabilities	483.5	640.18	552.78	370.13	499.12	417.57
Total Current Liabilities	804.62	996.35	917.85	741.67	713.16	647.05
Long-Term Debt	3.68	7.26	10.69	34.94	63.38	76.9
Long-Term Leases	0.1	0.81	1.34	2.21	2.96	4.52
Long-Term Deferred Tax Liabilities	11.95	10.06	8.63	-	-	7.62
Other Long-Term Liabilities	5.73	2.73	-	-	0	-0
Total Liabilities	826.08	1,017	938.52	778.82	779.5	736.09

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	64.03	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	681.27	35.13	30.43	30.53	25.7	28.48
Shareholders' Equity	745.3	730.68	656.66	571.66	570.28	564.02
Total Liabilities & Equity	1,571	1,748	1,595	1,350	1,350	1,300

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	209.06	148.12	197.66	204.76	142.6	227.88
Net Cash (Debt)	193.53	-33.63	-140.03	-142.97	-11.43	16.22
Net Cash Growth	-46.15%	-	-	-	-	-
Net Cash Per Share	6.02	-1.05	-4.39	-4.46	-0.36	0.51
Filing Date Shares Outstanding	32	31.95	31.93	31.84	31.84	31.78
Total Common Shares Outstanding	32	31.95	31.93	31.84	31.84	31.78
Working Capital	283.48	267.86	185.86	77.6	80.86	38.55
Book Value Per Share	23.29	22.87	20.57	17.95	17.91	17.75
Tangible Book Value	744.36	729.34	653.57	566.73	563.21	553.42
Tangible Book Value Per Share	23.26	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error