Transvoy Logistics India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	18.97	15.23	32.56	0.82	0.32	Upgrade
Cash & Short-Term Investments	18.97	15.23	32.56	0.82	0.32	Upgrade
Cash Growth	24.53%	-53.21%	3865.29%	156.56%	183.19%	Upgrade
Accounts Receivable	118.53	57.74	10.75	11.81	0.24	Upgrade
Receivables	118.53	92.42	24.24	14.88	0.24	Upgrade
Other Current Assets	22.32	14.78	6.23	1.66	0.45	Upgrade
Total Current Assets	159.82	122.43	63.02	17.36	1.01	Upgrade
Property, Plant & Equipment	-	36.85	22.02	2.66	0.23	Upgrade
Long-Term Investments	2	-	-	-	-	Upgrade
Other Intangible Assets	59.62	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0	Upgrade
Long-Term Deferred Charges	0.17	-	-	0.5	-	Upgrade
Other Long-Term Assets	-	1.64	0.58	-0	-	Upgrade
Total Assets	221.6	160.92	85.62	20.52	1.25	Upgrade
Accounts Payable	2.63	1.64	0.77	3.46	0.09	Upgrade
Accrued Expenses	10.93	1.37	0.97	1.26	0.97	Upgrade
Short-Term Debt	-	-	-	4.6	-	Upgrade
Current Portion of Long-Term Debt	50.7	-	-	-	-	Upgrade
Current Income Taxes Payable	-	4.26	0.11	1.98	0.03	Upgrade
Other Current Liabilities	-	-	-	-	0.03	Upgrade
Total Current Liabilities	64.26	7.27	1.84	11.29	1.12	Upgrade
Long-Term Debt	60.98	82.44	14.25	1.83	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-0.72	-0.74	-0.62	-	Upgrade
Other Long-Term Liabilities	-	-	-	0	-0	Upgrade
Total Liabilities	125.24	88.99	15.36	12.5	1.12	Upgrade
Common Stock	26.63	26.63	26.63	0.1	0.1	Upgrade
Retained Earnings	61.14	45.3	43.64	7.92	0.03	Upgrade
Comprehensive Income & Other	-	0	-	-	-	Upgrade
Total Common Equity	87.77	71.93	70.27	8.02	0.13	Upgrade
Minority Interest	8.59	-	-	-	-	Upgrade
Shareholders' Equity	96.36	71.93	70.27	8.02	0.13	Upgrade
Total Liabilities & Equity	221.6	160.92	85.62	20.52	1.25	Upgrade
Total Debt	111.68	82.44	14.25	6.43	-	Upgrade
Net Cash (Debt)	-92.71	-67.21	18.3	-5.61	0.32	Upgrade
Net Cash Growth	-	-	-	-	183.19%	Upgrade
Net Cash Per Share	-34.81	-25.24	6.87	-10.19	0.58	Upgrade
Filing Date Shares Outstanding	2.66	2.66	2.66	0.55	0.55	Upgrade
Total Common Shares Outstanding	2.66	2.66	2.66	0.55	0.55	Upgrade
Working Capital	95.56	115.16	61.18	6.07	-0.11	Upgrade
Book Value Per Share	33.01	27.01	26.39	14.57	0.23	Upgrade
Tangible Book Value	28.16	71.93	70.27	8.02	0.13	Upgrade
Tangible Book Value Per Share	10.59	27.01	26.39	14.57	0.23	Upgrade
Buildings	-	11.67	11.63	-	-	Upgrade
Machinery	-	31.52	16.11	-	0.4	Upgrade

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