Transvoy Logistics India 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	2020
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	2020
Cash & Equivalents	27.11	18.97	15.23	32.56	0.82	0.32	Upgrade
Cash & Short-Term Investments	27.11	18.97	15.23	32.56	0.82	0.32	Upgrade
Cash Growth	38.34%	24.59%	-53.23%	3865.29%	156.56%	183.19%	Upgrade
Accounts Receivable	136.57	118.53	57.74	10.75	11.81	0.24	Upgrade
Receivables	201.15	130.59	94.77	24.24	14.88	0.24	Upgrade
Other Current Assets	-	10.28	9.25	6.23	1.66	0.45	Upgrade
Total Current Assets	228.26	159.84	119.25	63.02	17.36	1.01	Upgrade
Property, Plant & Equipment	76.42	59.62	36.59	22.02	2.66	0.23	Upgrade
Long-Term Investments	12.27	2	2	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.5	-	Upgrade
Other Long-Term Assets	0.05	0.14	1.64	0.58	-0	-	Upgrade
Total Assets	317	221.6	159.47	85.62	20.52	1.25	Upgrade
Accounts Payable	-1.67	2.63	1.64	0.77	3.46	0.09	Upgrade
Accrued Expenses	5.54	5.47	1.37	0.97	1.26	0.97	Upgrade
Short-Term Debt	73.3	50.7	-	-	4.6	-	Upgrade
Current Income Taxes Payable	-	5.46	4.26	0.11	1.98	0.03	Upgrade
Other Current Liabilities	-	-	-	-	-	0.03	Upgrade
Total Current Liabilities	77.16	64.26	7.27	1.84	11.29	1.12	Upgrade
Long-Term Debt	118.75	59.4	82.44	14.25	1.83	-	Upgrade
Long-Term Deferred Tax Liabilities	1.79	1.58	-0	-0.74	-0.62	-	Upgrade
Other Long-Term Liabilities	-	0	-	-	0	-0	Upgrade
Total Liabilities	197.7	125.24	89.71	15.36	12.5	1.12	Upgrade
Common Stock	26.63	26.63	26.63	26.63	0.1	0.1	Upgrade
Retained Earnings	71.91	61.14	42.52	43.64	7.92	0.03	Upgrade
Total Common Equity	98.54	87.77	69.15	70.27	8.02	0.13	Upgrade
Minority Interest	20.76	8.59	0.61	-	-	-	Upgrade
Shareholders' Equity	119.3	96.36	69.76	70.27	8.02	0.13	Upgrade
Total Liabilities & Equity	317	221.6	159.47	85.62	20.52	1.25	Upgrade
Total Debt	192.05	110.1	82.44	14.25	6.43	-	Upgrade
Net Cash (Debt)	-164.94	-91.14	-67.22	18.3	-5.61	0.32	Upgrade
Net Cash Growth	-	-	-	-	-	183.19%	Upgrade
Net Cash Per Share	-61.97	-34.22	-25.24	6.87	-10.19	0.58	Upgrade
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	0.55	0.55	Upgrade
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	0.55	0.55	Upgrade
Working Capital	151.1	95.58	111.98	61.18	6.07	-0.11	Upgrade
Book Value Per Share	37.04	32.96	25.97	26.39	14.57	0.23	Upgrade
Tangible Book Value	98.54	87.77	69.15	70.27	8.02	0.13	Upgrade
Tangible Book Value Per Share	37.04	32.96	25.97	26.39	14.57	0.23	Upgrade
Buildings	-	11.67	11.67	11.63	-	-	Upgrade
Machinery	-	78.44	31.52	16.11	-	0.4	Upgrade

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