Citius TransNet Investment Trust (BOM:544753)
India · Delayed Price · Currency is INR 114.67
-1.01 (-0.87%)
At close: Oct 7, 2026
BOM:544753 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 0.01 | 1,857 | 13,405 | 4,273 |
Trading Asset Securities | - | - | 7,548 | 4,198 | 5,582 |
Cash & Short-Term Investments | 0.01 | 0.01 | 9,406 | 17,603 | 9,855 |
Cash Growth | - | -100.00% | -46.57% | 78.61% | - |
Accounts Receivable | - | - | 223.68 | 228.24 | 394.07 |
Other Receivables | - | - | 1,443 | 1,087 | 2,564 |
Receivables | - | - | 1,667 | 1,316 | 2,958 |
Prepaid Expenses | - | - | 35.01 | 111.18 | 122.81 |
Restricted Cash | - | - | 4.38 | 20.77 | 11.05 |
Other Current Assets | - | 257.41 | 4,874 | 7,321 | 15,845 |
Total Current Assets | - | 257.42 | 15,986 | 26,372 | 28,792 |
Property, Plant & Equipment | - | - | 209.77 | 146.78 | 104.28 |
Other Intangible Assets | - | - | 56,699 | 64,441 | 70,578 |
Other Long-Term Assets | - | - | 10,816 | 12,119 | 14,496 |
Total Assets | - | 257.42 | 83,710 | 103,079 | 113,970 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 288.94 | 1,104 | 1,353 | 3,230 |
Accrued Expenses | - | - | 6,481 | 4,364 | 7,119 |
Short-Term Debt | - | - | 23,734 | 8,470 | 6,781 |
Current Portion of Long-Term Debt | - | - | 6,550 | 11,815 | 8,383 |
Current Portion of Leases | - | - | 26.95 | 8.72 | 8.36 |
Current Income Taxes Payable | - | - | - | 12.45 | 13.33 |
Other Current Liabilities | - | - | 236.76 | 272.97 | 1,456 |
Total Current Liabilities | - | 288.94 | 38,133 | 26,296 | 26,991 |
Long-Term Debt | - | - | 50,000 | 54,603 | 59,776 |
Long-Term Leases | - | - | 36.26 | 21.02 | - |
Pension & Post-Retirement Benefits | - | - | 20.57 | 15.86 | 14.67 |
Long-Term Deferred Tax Liabilities | - | - | 31.58 | 58.33 | 54.53 |
Other Long-Term Liabilities | - | - | 32,416 | 33,441 | 31,268 |
Total Liabilities | - | 288.94 | 120,637 | 114,435 | 118,104 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 0.01 | 493.34 | 6,789 | 7,629 |
Additional Paid-In Capital | - | - | - | 9,975 | 9,975 |
Retained Earnings | - | -31.53 | -51,846 | -48,307 | -38,494 |
Comprehensive Income & Other | - | - | 13,608 | 19,369 | 16,055 |
Total Common Equity | -31.52 | -31.52 | -37,745 | -12,174 | -4,836 |
Shareholders' Equity | -31.52 | -31.52 | -36,927 | -11,356 | -4,134 |
Total Liabilities & Equity | - | 257.42 | 83,710 | 103,079 | 113,970 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | - | - | 80,347 | 74,917 | 74,948 |
Net Cash (Debt) | 0.01 | 0.01 | -70,941 | -57,314 | -65,093 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -2526.50 | - | - |
Filing Date Shares Outstanding | - | - | 28.08 | - | - |
Total Common Shares Outstanding | - | - | 28.08 | - | - |
Working Capital | - | -31.52 | -22,147 | 75.69 | 1,801 |
Book Value Per Share | - | - | -1344.23 | - | - |
Tangible Book Value | -31.52 | -31.52 | -94,444 | -76,615 | -75,414 |
Tangible Book Value Per Share | - | - | -3363.50 | - | - |
Land | - | - | 10.62 | 10.62 | 10.62 |
Machinery | - | - | 363.05 | 345.06 | 320.35 |
Leasehold Improvements | - | - | 14.71 | 1.07 | - |