Transwarranty Finance 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	-	14.99	14.2	154.82	94.69	61.74
Trading Asset Securities	-	0.8	0.33	0.16	0.14	0.14
Accounts Receivable	-	81.62	93.93	141.78	118.06	102.98
Other Receivables	-	370.26	292.61	263.95	308.4	313.5
Property, Plant & Equipment	-	82.05	84.69	85.28	89.11	94.04
Goodwill	-	65.77	65.77	66.17	68.44	68.44
Other Intangible Assets	-	0.87	1.39	1.12	0.45	0.61
Investments in Debt & Equity Securities	-	75.97	75.98	77.12	77.05	76.89
Other Current Assets	-	244.48	297.55	208.2	207.89	163.01
Long-Term Deferred Tax Assets	-	22.05	22.05	21.87	21.87	21.87
Other Long-Term Assets	-	41.44	41.22	41.51	41.34	41.39
Total Assets	-	1,000	989.72	1,062	1,027	944.61
Accounts Payable	-	209.33	234.31	296.19	318.98	233.46
Accrued Expenses	-	17.8	11.99	12.68	8.78	8.63
Short-Term Debt	-	67.82	72.72	78.98	175.28	156.78
Current Portion of Long-Term Debt	-	44.7	13.18	7.11	20.72	5.3
Other Current Liabilities	-	0.52	0.54	0.56	7.06	2.98
Long-Term Debt	-	299	297.82	318.53	294.9	312.12
Long-Term Leases	-	0.12	1.54	1.1	2.06	3.57
Other Long-Term Liabilities	-	7.78	8.29	11.04	11.44	10.98
Total Liabilities	-	648.17	643.21	727.32	839.87	735.77
Common Stock	-	539.75	488.75	484.61	244.61	244.61
Additional Paid-In Capital	-	8.75	-	-	-	-
Retained Earnings	-	-239.76	-189.04	-194.47	-104.49	-79.08
Comprehensive Income & Other	-	2.19	2.21	2.02	2.02	-0.83
Total Common Equity	292.25	310.92	301.92	292.15	142.14	164.69
Minority Interest	-	41.18	44.59	42.49	45.43	44.15
Shareholders' Equity	331.04	352.1	346.51	334.64	187.56	208.84
Total Liabilities & Equity	-	1,000	989.72	1,062	1,027	944.61
Total Debt	335.95	411.64	385.25	405.72	492.96	477.78
Net Cash (Debt)	-249.08	-395.86	-370.72	-250.74	-398.14	-415.9
Net Cash Per Share	-4.67	-7.58	-7.57	-5.15	-16.28	-17.00
Filing Date Shares Outstanding	53.36	54.63	49.53	48.92	24.46	24.46
Total Common Shares Outstanding	53.36	54.63	49.53	48.92	24.46	24.46
Working Capital	-	371.97	365.89	373.4	198.36	234.22
Book Value Per Share	5.33	5.69	6.10	5.97	5.81	6.73
Tangible Book Value	225.68	244.29	234.76	224.87	73.25	95.64
Tangible Book Value Per Share	4.12	4.47	4.74	4.60	2.99	3.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.