Transwarranty Finance Limited (NSE:TFL)
India · Delayed Price · Currency is INR 11.92
+0.52 (4.56%)
Nov 11, 2026, 2:00 PM IST
Transwarranty Finance 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 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22.17 | 6.37 | 14.99 | 14.2 | 154.82 | 94.69 |
Trading Asset Securities | - | 0.68 | 0.8 | 0.33 | 0.16 | 0.14 |
Accounts Receivable | 0.8 | 26.59 | 81.62 | 93.93 | 141.78 | 118.06 |
Other Receivables | 266.36 | 244.63 | 370.54 | 292.61 | 263.95 | 308.4 |
Property, Plant & Equipment | 74.95 | 75.99 | 82.05 | 84.69 | 85.28 | 89.11 |
Goodwill | 0.07 | 0.07 | 65.77 | 65.77 | 66.17 | 68.44 |
Other Intangible Assets | 0.34 | 0.37 | 0.87 | 1.39 | 1.12 | 0.45 |
Investments in Debt & Equity Securities | 100.98 | 106.09 | 75.97 | 75.98 | 77.12 | 77.05 |
Other Current Assets | - | 13.02 | 244.48 | 297.55 | 208.2 | 207.89 |
Long-Term Deferred Tax Assets | 21.35 | 21.35 | 22.05 | 22.05 | 21.87 | 21.87 |
Other Long-Term Assets | 162.48 | 144.52 | 41.44 | 41.22 | 41.51 | 41.34 |
Total Assets | 649.49 | 639.69 | 1,001 | 989.72 | 1,062 | 1,027 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.76 | 4.05 | 209.33 | 234.31 | 296.19 | 318.98 |
Accrued Expenses | - | 10.71 | 17.8 | 11.99 | 12.68 | 8.78 |
Short-Term Debt | - | 3.68 | 76.16 | 81.07 | 78.98 | 175.28 |
Current Portion of Long-Term Debt | - | 44.7 | 40.4 | 13.18 | 7.11 | 20.72 |
Other Current Liabilities | 43.05 | 0.49 | 0.52 | 0.54 | 0.56 | 7.06 |
Long-Term Debt | 308.78 | 258.34 | 294.97 | 289.46 | 318.53 | 294.9 |
Long-Term Leases | - | - | 0.12 | 1.54 | 1.1 | 2.06 |
Other Long-Term Liabilities | 12.18 | 31.12 | 8.06 | 8.29 | 11.04 | 11.44 |
Total Liabilities | 364.77 | 353.09 | 648.45 | 643.21 | 727.32 | 839.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 551.3 | 551.16 | 539.75 | 488.75 | 484.61 | 244.61 |
Additional Paid-In Capital | - | 8.75 | 8.75 | - | - | - |
Retained Earnings | - | -272.7 | -239.76 | -189.04 | -194.47 | -104.49 |
Comprehensive Income & Other | -266.57 | -0.6 | 2.19 | 2.21 | 2.02 | 2.02 |
Total Common Equity | 284.73 | 286.6 | 310.92 | 301.92 | 292.15 | 142.14 |
Minority Interest | - | - | 41.18 | 44.59 | 42.49 | 45.43 |
Shareholders' Equity | 284.73 | 286.6 | 352.1 | 346.51 | 334.64 | 187.56 |
Total Liabilities & Equity | 649.49 | 639.69 | 1,001 | 989.72 | 1,062 | 1,027 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 308.78 | 306.72 | 411.64 | 385.25 | 405.72 | 492.96 |
Net Cash (Debt) | -286.6 | -299.67 | -395.86 | -370.72 | -250.74 | -398.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -5.49 | -7.58 | -7.57 | -5.15 | -16.28 |
Filing Date Shares Outstanding | 55.8 | 55.77 | 54.63 | 49.53 | 48.92 | 24.46 |
Total Common Shares Outstanding | 55.8 | 55.77 | 54.63 | 49.53 | 48.92 | 24.46 |
Working Capital | 245.52 | 227.67 | 368.22 | 357.54 | 373.4 | 198.36 |
Book Value Per Share | 5.10 | 5.14 | 5.69 | 6.10 | 5.97 | 5.81 |
Tangible Book Value | 284.32 | 286.16 | 244.29 | 234.76 | 224.87 | 73.25 |
Tangible Book Value Per Share | 5.10 | 5.13 | 4.47 | 4.74 | 4.60 | 2.99 |