Transvoy Logistics India Limited (BOM:543754)

Transvoy Logistics India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42.81	39.26	18.97	15.23	32.56	0.82
Cash & Short-Term Investments	42.81	39.26	18.97	15.23	32.56	0.82
Cash Growth	57.90%	106.95%	24.59%	-53.23%	3865.29%	156.56%
Accounts Receivable	191.13	167.82	118.53	57.74	10.75	11.81
Receivables	286.92	212.45	130.59	94.77	24.24	14.88
Other Current Assets	21.7	41.66	10.28	9.25	6.23	1.66
Total Current Assets	351.42	293.37	159.84	119.25	63.02	17.36
Property, Plant & Equipment	250.16	214.25	59.62	36.59	22.02	2.66
Long-Term Investments	12.27	2	2	2	-	-
Long-Term Deferred Tax Assets	1.2	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.5
Other Long-Term Assets	0.05	0.17	0.14	1.64	0.58	-0
Total Assets	615.09	509.78	221.6	159.47	85.62	20.52

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.25	67.35	2.63	1.64	0.77	3.46
Accrued Expenses	-	1.77	5.47	1.37	0.97	1.26
Short-Term Debt	73.31	32.4	50.7	-	-	4.6
Current Income Taxes Payable	-	3.64	5.46	4.26	0.11	1.98
Other Current Liabilities	103.59	-	-	-	-	-
Total Current Liabilities	185.14	105.16	64.26	7.27	1.84	11.29
Long-Term Debt	122.16	152.2	59.4	82.44	14.25	1.83
Long-Term Deferred Tax Liabilities	-0.42	-0.16	1.58	-0	-0.74	-0.62
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	306.88	257.19	125.24	89.71	15.36	12.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.63	168.53	26.63	26.63	26.63	0.1
Retained Earnings	95.14	78.55	61.14	42.52	43.64	7.92
Total Common Equity	285.68	247.07	87.77	69.15	70.27	8.02
Minority Interest	22.53	5.52	8.59	0.61	-	-
Shareholders' Equity	308.21	252.59	96.36	69.76	70.27	8.02
Total Liabilities & Equity	615.09	509.78	221.6	159.47	85.62	20.52

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	195.46	184.6	110.1	82.44	14.25	6.43
Net Cash (Debt)	-152.65	-145.34	-91.14	-67.22	18.3	-5.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.31	-54.58	-34.22	-25.24	6.87	-10.19
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	0.55
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	0.55
Working Capital	166.29	188.21	95.58	111.98	61.18	6.07
Book Value Per Share	107.27	92.78	32.96	25.97	26.39	14.57
Tangible Book Value	285.68	247.07	87.77	69.15	70.27	8.02
Tangible Book Value Per Share	107.27	92.78	32.96	25.97	26.39	14.57
Buildings	-	11.67	11.67	11.67	11.63	-
Machinery	-	157.75	78.44	31.52	16.11	-
Construction In Progress	-	104.4	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Oct 27, 2026

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