Tranway21 Technologies 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	1.55	1.91	2.91	4.49	13.79
Cash & Short-Term Investments	1.55	1.91	2.91	4.49	13.79
Cash Growth	-18.95%	-34.36%	-35.20%	-67.44%	92.36%
Accounts Receivable	11.89	11.94	9.38	3.66	3.75
Other Receivables	-	5.25	6.24	8.79	5.19
Receivables	100.74	17.19	15.62	12.75	9.24
Prepaid Expenses	-	0.25	0.25	0.11	-
Other Current Assets	-	88.03	89.16	91.18	95.77
Total Current Assets	102.29	107.38	107.94	108.54	118.8
Property, Plant & Equipment	0.69	0.89	1.24	1.59	2.18
Goodwill	-	112.42	112.42	112.41	112.42
Other Intangible Assets	118.42	6	6	6	6
Long-Term Deferred Tax Assets	0.44	0.47	0.5	0.48	0.46
Other Long-Term Assets	0.69	0.83	0.82	0.28	0.7
Total Assets	222.52	227.98	228.91	229.3	240.55
Accounts Payable	4.64	5.42	0.39	0.6	0.55
Accrued Expenses	-	7.41	7.43	14.38	15.53
Short-Term Debt	12.83	9.44	8.8	3.3	10.42
Current Portion of Long-Term Debt	-	3.52	3.46	1.7	2.39
Current Income Taxes Payable	-	-	0.14	0.85	2.74
Other Current Liabilities	6.86	0.28	0.28	0.38	-
Total Current Liabilities	24.33	26.07	20.5	21.21	31.63
Long-Term Debt	31.93	34.46	39.2	37.03	41.26
Other Long-Term Liabilities	0	-0	-	-	0
Total Liabilities	56.26	60.53	59.7	58.24	72.89
Common Stock	105.99	105.99	105.99	105.99	105.99
Additional Paid-In Capital	-	45.67	45.67	45.67	45.67
Retained Earnings	-	15.78	17.55	19.4	16
Comprehensive Income & Other	60.27	-	-	-	-
Shareholders' Equity	166.26	167.45	169.21	171.06	167.66
Total Liabilities & Equity	222.52	227.98	228.91	229.3	240.55
Total Debt	44.76	47.42	51.46	42.03	54.07
Net Cash (Debt)	-43.21	-45.51	-48.55	-37.54	-40.28
Net Cash Per Share	-4.26	-4.29	-4.58	-3.54	-3.80
Filing Date Shares Outstanding	9.65	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	9.65	10.6	10.6	10.6	10.6
Working Capital	77.96	81.31	87.43	87.33	87.17
Book Value Per Share	17.22	15.80	15.97	16.14	15.82
Tangible Book Value	47.84	49.03	50.8	52.65	49.24
Tangible Book Value Per Share	4.96	4.63	4.79	4.97	4.65
Machinery	-	8.35	8.3	8.06	7.96