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
Period Ending	Dec '25 Dec 31, 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	-	1,580	1,099	1,247	575.04	891.05
Short-Term Investments	-	2,245	-	-	-	-
Trading Asset Securities	-	5	49	32.3	31.55	30.13
Cash & Short-Term Investments	4,843	3,830	1,148	1,279	606.59	921.18
Cash Growth	108.30%	233.78%	-10.31%	110.92%	-34.15%	35.77%
Accounts Receivable	-	38,391	29,772	21,118	17,342	11,532
Other Receivables	-	347.5	343.9	285.7	338.68	427.19
Receivables	-	38,781	30,948	21,687	17,852	12,341
Inventory	-	5,390	3,783	3,110	2,785	2,325
Prepaid Expenses	-	493.9	440.9	253.4	243.84	116.17
Restricted Cash	-	-	-	-	-	17.63
Other Current Assets	-	7,014	4,998	3,133	2,449	2,102
Total Current Assets	-	55,510	41,317	29,463	23,937	17,822
Property, Plant & Equipment	-	4,372	3,796	3,829	3,512	3,208
Long-Term Investments	-	453.1	286.5	325.6	40.23	40.58
Other Intangible Assets	-	-	0.9	1.9	2.38	4.53
Other Long-Term Assets	-	1,190	786.9	562.3	645.77	629.88
Total Assets	-	62,330	46,206	34,455	28,419	21,824
Accounts Payable	-	23,397	16,686	13,075	10,710	8,432
Accrued Expenses	-	1,012	699.8	598.4	499.72	467.98
Short-Term Debt	-	5,652	5,146	4,247	2,702	2,835
Current Portion of Long-Term Debt	-	397.1	478.8	599.1	809.45	472.12
Current Portion of Leases	-	75.4	97.5	80.3	39.37	62.86
Current Income Taxes Payable	-	142.4	290.9	241	17.95	61.69
Current Unearned Revenue	-	11,092	9,299	5,410	4,602	1,853
Other Current Liabilities	-	573.5	514.4	594.3	617.34	391.96
Total Current Liabilities	-	42,342	33,213	24,845	19,998	14,576
Long-Term Debt	-	385.3	806.7	1,203	1,180	984.48
Long-Term Leases	-	95.9	144.1	83.2	34.65	46.24
Other Long-Term Liabilities	-	696.2	651.7	609.8	576.97	538.69
Total Liabilities	-	43,519	34,815	26,741	21,789	16,146
Common Stock	-	268.5	247.9	228	227.08	75.69
Additional Paid-In Capital	-	6,515	2,267	886.6	875.23	723.84
Retained Earnings	-	11,341	8,267	5,942	4,854	4,204
Comprehensive Income & Other	-	686.2	609.6	657.2	673.29	674.99
Total Common Equity	20,705	18,811	11,391	7,714	6,630	5,678
Shareholders' Equity	20,705	18,811	11,391	7,714	6,630	5,678
Total Liabilities & Equity	-	62,330	46,206	34,455	28,419	21,824
Total Debt	8,097	6,606	6,674	6,213	4,765	4,400
Net Cash (Debt)	-3,254	-2,776	-5,526	-4,933	-4,159	-3,479
Net Cash Per Share	-24.11	-21.73	-46.41	-43.16	-74.68	-111.39
Filing Date Shares Outstanding	134.32	134.26	123.96	123.96	113.54	37.85
Total Common Shares Outstanding	134.32	134.26	123.96	123.96	113.54	37.85
Working Capital	-	13,168	8,105	4,618	3,940	3,246
Book Value Per Share	154.30	140.11	91.89	62.23	58.39	150.02
Tangible Book Value	20,704	18,811	11,390	7,712	6,627	5,674
Tangible Book Value Per Share	154.29	140.11	91.88	62.21	58.37	149.90
Land	-	846.6	756.7	754.2	754.24	754.24
Buildings	-	1,321	1,291	1,279	1,273	1,310
Machinery	-	4,961	3,999	3,734	3,098	2,545
Construction In Progress	-	123.4	57.8	41.2	172.13	38.52
Order Backlog	-	145,510	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.