Tranway21 Technologies Limited (BOM:542923)

Tranway21 Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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