Transvoy Logistics India Limited (BOM:543754)
India
· Delayed Price · Currency is INR 76.30
-4.00 (-4.98%)
At close: Jun 27, 2025
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
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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
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Receivables | 118.53 | 92.42 | 24.24 | 14.88 | 0.24 | Upgrade
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Other Current Assets | 22.32 | 14.78 | 6.23 | 1.66 | 0.45 | Upgrade
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Total Current Assets | 159.82 | 122.43 | 63.02 | 17.36 | 1.01 | Upgrade
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Property, Plant & Equipment | - | 36.85 | 22.02 | 2.66 | 0.23 | Upgrade
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Long-Term Investments | 2 | - | - | - | - | Upgrade
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Other Intangible Assets | 59.62 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Charges | 0.17 | - | - | 0.5 | - | Upgrade
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Other Long-Term Assets | - | 1.64 | 0.58 | -0 | - | Upgrade
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Total Assets | 221.6 | 160.92 | 85.62 | 20.52 | 1.25 | Upgrade
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Accounts Payable | 2.63 | 1.64 | 0.77 | 3.46 | 0.09 | Upgrade
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Accrued Expenses | - | 1.37 | 0.97 | 1.26 | 0.97 | Upgrade
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Short-Term Debt | 50.7 | - | - | 4.6 | - | Upgrade
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Current Income Taxes Payable | - | 4.26 | 0.11 | 1.98 | 0.03 | Upgrade
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Other Current Liabilities | 10.93 | - | - | - | 0.03 | Upgrade
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Total Current Liabilities | 64.26 | 7.27 | 1.84 | 11.29 | 1.12 | Upgrade
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Long-Term Debt | 60.98 | 82.44 | 14.25 | 1.83 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | -0.72 | -0.74 | -0.62 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | -0 | Upgrade
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Total Liabilities | 125.24 | 88.99 | 15.36 | 12.5 | 1.12 | Upgrade
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Common Stock | 26.63 | 26.63 | 26.63 | 0.1 | 0.1 | Upgrade
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Retained Earnings | 61.14 | 45.3 | 43.64 | 7.92 | 0.03 | Upgrade
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Comprehensive Income & Other | - | 0 | - | - | - | Upgrade
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Total Common Equity | 87.77 | 71.93 | 70.27 | 8.02 | 0.13 | Upgrade
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Minority Interest | 8.59 | - | - | - | - | Upgrade
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Shareholders' Equity | 96.36 | 71.93 | 70.27 | 8.02 | 0.13 | Upgrade
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Total Liabilities & Equity | 221.6 | 160.92 | 85.62 | 20.52 | 1.25 | Upgrade
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Total Debt | 111.68 | 82.44 | 14.25 | 6.43 | - | Upgrade
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Net Cash (Debt) | -92.71 | -67.21 | 18.3 | -5.61 | 0.32 | Upgrade
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Net Cash Growth | - | - | - | - | 183.19% | Upgrade
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Net Cash Per Share | -34.81 | -25.24 | 6.87 | -10.19 | 0.58 | Upgrade
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Filing Date Shares Outstanding | 2.66 | 2.66 | 2.66 | 0.55 | 0.55 | Upgrade
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Total Common Shares Outstanding | 2.66 | 2.66 | 2.66 | 0.55 | 0.55 | Upgrade
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Working Capital | 95.56 | 115.16 | 61.18 | 6.07 | -0.11 | Upgrade
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Book Value Per Share | 33.01 | 27.01 | 26.39 | 14.57 | 0.23 | Upgrade
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Tangible Book Value | 28.16 | 71.93 | 70.27 | 8.02 | 0.13 | Upgrade
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Tangible Book Value Per Share | 10.59 | 27.01 | 26.39 | 14.57 | 0.23 | Upgrade
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Buildings | - | 11.67 | 11.63 | - | - | Upgrade
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Machinery | - | 31.52 | 16.11 | - | 0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.