Transvoy Logistics India Limited (BOM:543754)
India flag India · Delayed Price · Currency is INR
76.30
-4.00 (-4.98%)
At close: Jun 27, 2025

Transvoy Logistics India Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
18.9715.2332.560.820.32
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Cash & Short-Term Investments
18.9715.2332.560.820.32
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Cash Growth
24.53%-53.21%3865.29%156.56%183.19%
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Accounts Receivable
118.5357.7410.7511.810.24
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Receivables
118.5392.4224.2414.880.24
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Other Current Assets
22.3214.786.231.660.45
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Total Current Assets
159.82122.4363.0217.361.01
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Property, Plant & Equipment
-36.8522.022.660.23
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Long-Term Investments
2----
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Other Intangible Assets
59.62----
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Long-Term Deferred Tax Assets
----0
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Long-Term Deferred Charges
0.17--0.5-
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Other Long-Term Assets
-1.640.58-0-
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Total Assets
221.6160.9285.6220.521.25
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Accounts Payable
2.631.640.773.460.09
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Accrued Expenses
-1.370.971.260.97
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Short-Term Debt
50.7--4.6-
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Current Income Taxes Payable
-4.260.111.980.03
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Other Current Liabilities
10.93---0.03
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Total Current Liabilities
64.267.271.8411.291.12
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Long-Term Debt
60.9882.4414.251.83-
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Long-Term Deferred Tax Liabilities
--0.72-0.74-0.62-
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Other Long-Term Liabilities
---0-0
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Total Liabilities
125.2488.9915.3612.51.12
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Common Stock
26.6326.6326.630.10.1
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Retained Earnings
61.1445.343.647.920.03
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Comprehensive Income & Other
-0---
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Total Common Equity
87.7771.9370.278.020.13
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Minority Interest
8.59----
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Shareholders' Equity
96.3671.9370.278.020.13
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Total Liabilities & Equity
221.6160.9285.6220.521.25
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Total Debt
111.6882.4414.256.43-
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Net Cash (Debt)
-92.71-67.2118.3-5.610.32
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Net Cash Growth
----183.19%
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Net Cash Per Share
-34.81-25.246.87-10.190.58
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Filing Date Shares Outstanding
2.662.662.660.550.55
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Total Common Shares Outstanding
2.662.662.660.550.55
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Working Capital
95.56115.1661.186.07-0.11
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Book Value Per Share
33.0127.0126.3914.570.23
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Tangible Book Value
28.1671.9370.278.020.13
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Tangible Book Value Per Share
10.5927.0126.3914.570.23
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Buildings
-11.6711.63--
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Machinery
-31.5216.11-0.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.