Transvoy Logistics India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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	-