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	1.51	5.25	6.24	8.79	5.19
Receivables	13.4	17.19	15.62	12.75	9.24
Prepaid Expenses	0.18	0.25	0.25	0.11	-
Other Current Assets	87.16	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	112.42	112.41	112.42
Other Intangible Assets	6	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	6.58	7.41	7.43	14.38	15.53
Short-Term Debt	9.46	9.44	8.8	3.3	10.42
Current Portion of Long-Term Debt	3.37	3.52	3.46	1.7	2.39
Current Income Taxes Payable	-	-	0.14	0.85	2.74
Other Current Liabilities	0.28	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	45.67
Retained Earnings	14.6	15.78	17.55	19.4	16
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	-4.08	-4.29	-4.58	-3.54	-3.80
Filing Date Shares Outstanding	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.6	10.6	10.6	10.6	10.6
Working Capital	77.96	81.31	87.43	87.33	87.17
Book Value Per Share	15.69	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	4.51	4.63	4.79	4.97	4.65
Machinery	8.44	8.35	8.3	8.06	7.96