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

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