Travels & Rentals 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	3.72	10.08	4.18	3.5	3.47	3.04
Cash & Short-Term Investments	3.72	10.08	4.18	3.5	3.47	3.04
Cash Growth	-10.92%	141.51%	19.22%	0.86%	14.40%	-
Accounts Receivable	322.55	303.14	134.59	87.63	59.9	54.52
Other Receivables	-	11.16	0.48	-	-	-
Receivables	391.96	314.3	135.07	87.63	59.9	54.52
Other Current Assets	-	44.07	26.9	5.37	21.54	23.62
Total Current Assets	395.67	368.45	166.15	96.5	84.91	81.18
Property, Plant & Equipment	2.86	3.18	3.59	4.14	4.8	5.32
Long-Term Investments	5.86	5.86	5.86	5.86	6.98	6.98
Long-Term Deferred Tax Assets	0.34	0.32	0.46	0.37	0.4	0.52
Other Long-Term Assets	136.74	148.22	70.94	57.85	36.35	2.34
Total Assets	541.47	526.02	246.99	164.71	133.43	127.97
Accounts Payable	10.7	10.28	14.71	19.54	2.6	0.29
Accrued Expenses	-	11.3	6.82	5.18	4.31	2.11
Short-Term Debt	21.07	18.5	0.05	5.99	7.14	14.71
Current Portion of Long-Term Debt	-	7.2	20.66	15.45	13.23	-
Current Income Taxes Payable	-	19.73	9.92	7.77	1.58	-
Other Current Liabilities	40.5	2.34	19.64	-	-	-
Total Current Liabilities	72.28	69.35	71.8	53.92	28.85	17.11
Long-Term Debt	168.77	172.43	26.38	34.66	55.17	68.38
Pension & Post-Retirement Benefits	1.18	1.09	0.6	0.48	0.31	0.3
Other Long-Term Liabilities	1.26	0.75	0.35	1.5	0	-
Total Liabilities	243.48	243.62	99.14	90.56	84.34	85.78
Common Stock	112.03	112.03	81.43	20.12	17.62	17.62
Additional Paid-In Capital	-	108.53	36.77	7.5	-	-
Retained Earnings	-	61.84	29.66	46.53	31.47	24.57
Shareholders' Equity	297.99	282.4	147.85	74.15	49.09	42.19
Total Liabilities & Equity	541.47	526.02	246.99	164.71	133.43	127.97
Total Debt	189.84	198.13	47.1	56.1	75.54	83.09
Net Cash (Debt)	-186.12	-188.05	-42.92	-52.6	-72.07	-80.05
Net Cash Per Share	-24.08	-19.02	-5.27	-7.47	-11.69	-12.98
Filing Date Shares Outstanding	11.22	11.2	8.14	7.04	6.17	6.17
Total Common Shares Outstanding	11.22	11.2	8.14	7.04	6.17	6.17
Working Capital	323.4	299.09	94.35	42.58	56.05	64.07
Book Value Per Share	26.56	25.21	18.16	10.53	7.96	6.84
Tangible Book Value	297.99	282.4	147.85	74.15	49.09	42.19
Tangible Book Value Per Share	26.56	25.21	18.16	10.53	7.96	6.84
Machinery	-	11.56	11.39	11.38	11.34	11.33

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