Transwarranty Finance 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	16.87	14.99	14.2	154.82	94.69
Trading Asset Securities	-	0.8	0.33	0.16	0.14
Accounts Receivable	1.24	81.62	93.93	141.78	118.06
Other Receivables	234.81	370.26	292.61	263.95	308.4
Property, Plant & Equipment	75.99	82.05	84.69	85.28	89.11
Goodwill	0.07	65.77	65.77	66.17	68.44
Other Intangible Assets	0.37	0.87	1.39	1.12	0.45
Investments in Debt & Equity Securities	134.66	75.97	75.98	77.12	77.05
Other Current Assets	-	244.48	297.55	208.2	207.89
Long-Term Deferred Tax Assets	21.35	22.05	22.05	21.87	21.87
Other Long-Term Assets	154.33	41.44	41.22	41.51	41.34
Total Assets	639.69	1,000	989.72	1,062	1,027
Accounts Payable	4.05	209.33	234.31	296.19	318.98
Accrued Expenses	-	17.8	11.99	12.68	8.78
Short-Term Debt	-	67.82	72.72	78.98	175.28
Current Portion of Long-Term Debt	-	44.7	13.18	7.11	20.72
Other Current Liabilities	0.49	0.52	0.54	0.56	7.06
Long-Term Debt	306.72	299	297.82	318.53	294.9
Long-Term Leases	-	0.12	1.54	1.1	2.06
Other Long-Term Liabilities	41.84	7.78	8.29	11.04	11.44
Total Liabilities	353.09	648.17	643.21	727.32	839.87
Common Stock	551.3	539.75	488.75	484.61	244.61
Additional Paid-In Capital	-	8.75	-	-	-
Retained Earnings	-	-239.76	-189.04	-194.47	-104.49
Comprehensive Income & Other	-264.7	2.19	2.21	2.02	2.02
Total Common Equity	286.6	310.92	301.92	292.15	142.14
Minority Interest	-	41.18	44.59	42.49	45.43
Shareholders' Equity	286.6	352.1	346.51	334.64	187.56
Total Liabilities & Equity	639.69	1,000	989.72	1,062	1,027
Total Debt	306.72	411.64	385.25	405.72	492.96
Net Cash (Debt)	-289.85	-395.86	-370.72	-250.74	-398.14
Net Cash Per Share	-5.31	-7.58	-7.57	-5.15	-16.28
Filing Date Shares Outstanding	55.94	54.63	49.53	48.92	24.46
Total Common Shares Outstanding	55.94	54.63	49.53	48.92	24.46
Working Capital	248.39	371.97	365.89	373.4	198.36
Book Value Per Share	5.12	5.69	6.10	5.97	5.81
Tangible Book Value	286.16	244.29	234.76	224.87	73.25
Tangible Book Value Per Share	5.12	4.47	4.74	4.60	2.99

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