Transrail Lighting Limited (NSE:TRANSRAILL)

Transrail Lighting Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,209	1,099	1,247	575.04	891.05
Short-Term Investments	5	-	-	-	-
Trading Asset Securities	-	49	32.3	31.55	30.13
Cash & Short-Term Investments	6,214	1,148	1,279	606.59	921.18
Cash Growth	441.54%	-10.31%	110.92%	-34.15%	35.77%
Accounts Receivable	38,391	29,772	21,118	17,342	11,532
Other Receivables	-	343.9	285.7	338.68	427.19
Receivables	38,434	30,948	21,687	17,852	12,341
Inventory	5,390	3,783	3,110	2,785	2,325
Prepaid Expenses	-	440.9	253.4	243.84	116.17
Restricted Cash	-	-	-	-	17.63
Other Current Assets	5,472	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	-	286.5	325.6	40.23	40.58
Other Intangible Assets	-	0.9	1.9	2.38	4.53
Other Long-Term Assets	1,643	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	-	699.7	598.4	499.72	467.98
Short-Term Debt	6,049	5,146	4,247	2,702	2,835
Current Portion of Long-Term Debt	-	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	126.8	290.9	241	17.95	61.69
Current Unearned Revenue	11,092	9,299	5,410	4,602	1,853
Other Current Liabilities	1,601	514.5	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	-	2,267	886.6	875.23	723.84
Retained Earnings	-	8,267	5,942	4,854	4,204
Comprehensive Income & Other	18,542	609.6	657.2	673.29	674.99
Total Common Equity	18,811	11,391	7,714	6,630	5,678
Shareholders' Equity	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	6,606	6,674	6,213	4,765	4,400
Net Cash (Debt)	-391.7	-5,526	-4,933	-4,159	-3,479
Net Cash Per Share	-3.07	-46.41	-43.16	-74.68	-111.39
Filing Date Shares Outstanding	126.95	123.96	123.96	113.54	37.85
Total Common Shares Outstanding	126.95	123.96	123.96	113.54	37.85
Working Capital	13,168	8,105	4,618	3,940	3,246
Book Value Per Share	148.17	91.89	62.23	58.39	150.02
Tangible Book Value	18,811	11,390	7,712	6,627	5,674
Tangible Book Value Per Share	148.17	91.88	62.21	58.37	149.90
Land	-	754.2	754.2	754.24	754.24
Buildings	-	1,291	1,279	1,273	1,310
Machinery	-	4,002	3,734	3,098	2,545
Construction In Progress	-	57.8	41.2	172.13	38.52

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