Transrail Lighting 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	2021
Period Ending	Jun '25 Jun 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	2021
Cash & Equivalents	-	6,209	1,099	1,247	575.04	891.05	Upgrade
Short-Term Investments	-	5	-	-	-	-	Upgrade
Trading Asset Securities	-	-	49	32.3	31.55	30.13	Upgrade
Cash & Short-Term Investments	6,214	6,214	1,148	1,279	606.59	921.18	Upgrade
Cash Growth	565.85%	441.54%	-10.31%	110.92%	-34.15%	35.77%	Upgrade
Accounts Receivable	-	38,391	29,772	21,118	17,342	11,532	Upgrade
Other Receivables	-	-	343.9	285.7	338.68	427.19	Upgrade
Receivables	-	38,434	30,948	21,687	17,852	12,341	Upgrade
Inventory	-	5,390	3,783	3,110	2,785	2,325	Upgrade
Prepaid Expenses	-	-	440.9	253.4	243.84	116.17	Upgrade
Restricted Cash	-	-	-	-	-	17.63	Upgrade
Other Current Assets	-	5,472	4,998	3,133	2,449	2,102	Upgrade
Total Current Assets	-	55,510	41,317	29,463	23,937	17,822	Upgrade
Property, Plant & Equipment	-	4,372	3,796	3,829	3,512	3,208	Upgrade
Long-Term Investments	-	-	286.5	325.6	40.23	40.58	Upgrade
Other Intangible Assets	-	-	0.9	1.9	2.38	4.53	Upgrade
Other Long-Term Assets	-	1,643	786.9	562.3	645.77	629.88	Upgrade
Total Assets	-	62,330	46,206	34,455	28,419	21,824	Upgrade
Accounts Payable	-	23,397	16,686	13,075	10,710	8,432	Upgrade
Accrued Expenses	-	-	699.7	598.4	499.72	467.98	Upgrade
Short-Term Debt	-	6,049	5,146	4,247	2,702	2,835	Upgrade
Current Portion of Long-Term Debt	-	-	478.8	599.1	809.45	472.12	Upgrade
Current Portion of Leases	-	75.4	97.5	80.3	39.37	62.86	Upgrade
Current Income Taxes Payable	-	126.8	290.9	241	17.95	61.69	Upgrade
Current Unearned Revenue	-	11,092	9,299	5,410	4,602	1,853	Upgrade
Other Current Liabilities	-	1,601	514.5	594.3	617.34	391.96	Upgrade
Total Current Liabilities	-	42,342	33,213	24,845	19,998	14,576	Upgrade
Long-Term Debt	-	385.3	806.7	1,203	1,180	984.48	Upgrade
Long-Term Leases	-	95.9	144.1	83.2	34.65	46.24	Upgrade
Other Long-Term Liabilities	-	696.2	651.7	609.8	576.97	538.69	Upgrade
Total Liabilities	-	43,519	34,815	26,741	21,789	16,146	Upgrade
Common Stock	-	268.5	247.9	228	227.08	75.69	Upgrade
Additional Paid-In Capital	-	-	2,267	886.6	875.23	723.84	Upgrade
Retained Earnings	-	-	8,267	5,942	4,854	4,204	Upgrade
Comprehensive Income & Other	-	18,542	609.6	657.2	673.29	674.99	Upgrade
Total Common Equity	18,811	18,811	11,391	7,714	6,630	5,678	Upgrade
Shareholders' Equity	18,811	18,811	11,391	7,714	6,630	5,678	Upgrade
Total Liabilities & Equity	-	62,330	46,206	34,455	28,419	21,824	Upgrade
Total Debt	6,606	6,606	6,674	6,213	4,765	4,400	Upgrade
Net Cash (Debt)	-391.7	-391.7	-5,526	-4,933	-4,159	-3,479	Upgrade
Net Cash Per Share	-3.00	-3.07	-46.41	-43.16	-74.68	-111.39	Upgrade
Filing Date Shares Outstanding	134.29	126.95	123.96	123.96	113.54	37.85	Upgrade
Total Common Shares Outstanding	134.29	126.95	123.96	123.96	113.54	37.85	Upgrade
Working Capital	-	13,168	8,105	4,618	3,940	3,246	Upgrade
Book Value Per Share	148.17	148.17	91.89	62.23	58.39	150.02	Upgrade
Tangible Book Value	18,811	18,811	11,390	7,712	6,627	5,674	Upgrade
Tangible Book Value Per Share	148.17	148.17	91.88	62.21	58.37	149.90	Upgrade
Land	-	-	754.2	754.2	754.24	754.24	Upgrade
Buildings	-	-	1,291	1,279	1,273	1,310	Upgrade
Machinery	-	-	4,002	3,734	3,098	2,545	Upgrade
Construction In Progress	-	-	57.8	41.2	172.13	38.52	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.