Tranway21 Technologies 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	Sep '25 Sep 30, 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	2.04	1.91	2.91	4.49	13.79	7.17
Cash & Short-Term Investments	2.04	1.91	2.91	4.49	13.79	7.17
Cash Growth	12.08%	-34.36%	-35.20%	-67.44%	92.36%	73.48%
Accounts Receivable	9.02	11.94	9.38	3.66	3.75	6.57
Other Receivables	-	5.25	6.24	8.79	5.19	6.4
Receivables	104.29	17.19	15.62	12.75	9.24	13.27
Prepaid Expenses	-	0.25	0.25	0.11	-	-
Other Current Assets	-	88.03	89.16	91.18	95.77	90.64
Total Current Assets	106.33	107.38	107.94	108.54	118.8	111.07
Property, Plant & Equipment	0.69	0.89	1.24	1.59	2.18	1.9
Goodwill	112.42	112.42	112.42	112.41	112.42	112.42
Other Intangible Assets	6	6	6	6	6	6
Long-Term Deferred Tax Assets	0.47	0.47	0.5	0.48	0.46	0.46
Other Long-Term Assets	0.83	0.83	0.82	0.28	0.7	1.11
Total Assets	226.74	227.98	228.91	229.3	240.55	232.96
Accounts Payable	6.72	5.42	0.39	0.6	0.55	0.61
Accrued Expenses	-	7.41	7.43	14.38	15.53	13.4
Short-Term Debt	15.25	9.44	8.8	3.3	10.42	8.93
Current Portion of Long-Term Debt	-	3.52	3.46	1.7	2.39	3.29
Current Income Taxes Payable	-	-	0.14	0.85	2.74	0.66
Other Current Liabilities	9.16	0.28	0.28	0.38	-	-
Total Current Liabilities	31.13	26.07	20.5	21.21	31.63	26.89
Long-Term Debt	34.77	34.46	39.2	37.03	41.26	48.6
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	65.9	60.53	59.7	58.24	72.89	75.49
Common Stock	105.99	105.99	105.99	105.99	105.99	105.99
Additional Paid-In Capital	-	45.67	45.67	45.67	45.67	45.67
Retained Earnings	-	15.78	17.55	19.4	16	5.81
Shareholders' Equity	160.84	167.45	169.21	171.06	167.66	157.47
Total Liabilities & Equity	226.74	227.98	228.91	229.3	240.55	232.96
Total Debt	50.02	47.42	51.46	42.03	54.07	60.82
Net Cash (Debt)	-47.98	-45.51	-48.55	-37.54	-40.28	-53.65
Net Cash Per Share	-4.52	-4.29	-4.58	-3.54	-3.80	-5.06
Filing Date Shares Outstanding	10.66	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.66	10.6	10.6	10.6	10.6	10.6
Working Capital	75.2	81.31	87.43	87.33	87.17	84.18
Book Value Per Share	15.09	15.80	15.97	16.14	15.82	14.86
Tangible Book Value	42.42	49.03	50.8	52.65	49.24	39.06
Tangible Book Value Per Share	3.98	4.63	4.79	4.97	4.65	3.69
Machinery	-	8.35	8.3	8.06	7.96	7.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.