Transvoy Logistics India Limited (BOM:543754)

Transvoy Logistics India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.26	18.97	15.23	32.56	0.82
Cash & Short-Term Investments	39.26	18.97	15.23	32.56	0.82
Cash Growth	106.95%	24.59%	-53.23%	3865.29%	156.56%
Accounts Receivable	167.82	118.53	57.74	10.75	11.81
Receivables	167.82	130.59	94.77	24.24	14.88
Other Current Assets	62.1	10.28	9.25	6.23	1.66
Total Current Assets	269.17	159.84	119.25	63.02	17.36
Property, Plant & Equipment	-	59.62	36.59	22.02	2.66
Long-Term Investments	2	2	2	-	-
Other Intangible Assets	214.25	-	-	-	-
Long-Term Deferred Charges	24.37	-	-	-	0.5
Other Long-Term Assets	-0	0.14	1.64	0.58	-0
Total Assets	509.78	221.6	159.47	85.62	20.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	67.35	2.63	1.64	0.77	3.46
Accrued Expenses	5.41	5.47	1.37	0.97	1.26
Short-Term Debt	-	50.7	-	-	4.6
Current Portion of Long-Term Debt	32.4	-	-	-	-
Current Income Taxes Payable	-	5.46	4.26	0.11	1.98
Total Current Liabilities	105.16	64.26	7.27	1.84	11.29
Long-Term Debt	152.04	59.4	82.44	14.25	1.83
Long-Term Deferred Tax Liabilities	-	1.58	-0	-0.74	-0.62
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	257.19	125.24	89.71	15.36	12.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	168.53	26.63	26.63	26.63	0.1
Retained Earnings	78.55	61.14	42.52	43.64	7.92
Total Common Equity	247.07	87.77	69.15	70.27	8.02
Minority Interest	5.52	8.59	0.61	-	-
Shareholders' Equity	252.59	96.36	69.76	70.27	8.02
Total Liabilities & Equity	509.78	221.6	159.47	85.62	20.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	184.43	110.1	82.44	14.25	6.43
Net Cash (Debt)	-145.18	-91.14	-67.22	18.3	-5.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-54.51	-34.22	-25.24	6.87	-10.19
Filing Date Shares Outstanding	2.67	2.66	2.66	2.66	0.55
Total Common Shares Outstanding	2.67	2.66	2.66	2.66	0.55
Working Capital	164.01	95.58	111.98	61.18	6.07
Book Value Per Share	92.68	32.96	25.97	26.39	14.57
Tangible Book Value	32.83	87.77	69.15	70.27	8.02
Tangible Book Value Per Share	12.31	32.96	25.97	26.39	14.57
Buildings	-	11.67	11.67	11.63	-
Machinery	-	78.44	31.52	16.11	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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