Transrail Lighting Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	1,099	1,247	575.04	891.05	226
Short-Term Investments	-	-	-	-	-	452.5
Trading Asset Securities	-	49	32.3	31.55	30.13	-
Cash & Short-Term Investments	2,325	1,148	1,279	606.59	921.18	678.5
Cash Growth	-	-10.31%	110.92%	-34.15%	35.77%	-
Accounts Receivable	-	29,772	21,118	17,342	11,532	11,266
Other Receivables	-	343.9	285.7	338.68	427.19	136.6
Receivables	-	30,948	21,687	17,852	12,341	11,773
Inventory	-	3,783	3,110	2,785	2,325	2,690
Prepaid Expenses	-	440.9	253.4	243.84	116.17	77.6
Restricted Cash	-	-	-	-	17.63	4.9
Other Current Assets	-	4,998	3,133	2,449	2,102	1,156
Total Current Assets	-	41,317	29,463	23,937	17,822	16,380
Property, Plant & Equipment	-	3,796	3,829	3,512	3,208	3,270
Long-Term Investments	-	286.5	325.6	40.23	40.58	-
Goodwill	-	-	-	-	-	46.8
Other Intangible Assets	-	0.9	1.9	2.38	4.53	8.7
Long-Term Deferred Tax Assets	-	-	-	-	-	0.4
Other Long-Term Assets	-	786.9	562.3	645.77	629.88	325.1
Total Assets	-	46,206	34,455	28,419	21,824	20,376
Accounts Payable	-	16,686	13,075	10,710	8,432	7,967
Accrued Expenses	-	699.7	598.4	499.72	467.98	518.8
Short-Term Debt	-	5,146	4,247	2,702	2,835	-
Current Portion of Long-Term Debt	-	478.8	599.1	809.45	472.12	2,442
Current Portion of Leases	-	97.5	80.3	39.37	62.86	34.3
Current Income Taxes Payable	-	290.9	241	17.95	61.69	195.3
Current Unearned Revenue	-	9,299	5,410	4,602	1,853	2,207
Other Current Liabilities	-	514.5	594.3	617.34	391.96	784.1
Total Current Liabilities	-	33,213	24,845	19,998	14,576	14,149
Long-Term Debt	-	806.7	1,203	1,180	984.48	1,318
Long-Term Leases	-	144.1	83.2	34.65	46.24	28.6
Other Long-Term Liabilities	-	651.7	609.8	576.97	538.69	490
Total Liabilities	-	34,815	26,741	21,789	16,146	15,987
Common Stock	-	247.9	228	227.08	75.69	42
Additional Paid-In Capital	-	2,267	886.6	875.23	723.84	488
Retained Earnings	-	8,267	5,942	4,854	4,204	3,159
Comprehensive Income & Other	-	609.6	657.2	673.29	674.99	698.6
Total Common Equity	12,880	11,391	7,714	6,630	5,678	4,387
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	12,880	11,391	7,714	6,630	5,678	4,389
Total Liabilities & Equity	-	46,206	34,455	28,419	21,824	20,376
Total Debt	7,041	6,674	6,213	4,765	4,400	3,824
Net Cash (Debt)	-4,716	-5,526	-4,933	-4,159	-3,479	-3,145
Net Cash Per Share	-37.70	-46.41	-43.16	-74.68	-111.39	-149.76
Filing Date Shares Outstanding	124.65	123.96	123.96	113.54	37.85	21
Total Common Shares Outstanding	124.65	123.96	123.96	113.54	37.85	21
Working Capital	-	8,105	4,618	3,940	3,246	2,231
Book Value Per Share	103.77	91.89	62.23	58.39	150.02	208.92
Tangible Book Value	12,879	11,390	7,712	6,627	5,674	4,332
Tangible Book Value Per Share	103.76	91.88	62.21	58.37	149.90	206.28
Land	-	754.2	754.2	754.24	754.24	754.2
Buildings	-	1,291	1,279	1,273	1,310	1,307
Machinery	-	4,002	3,734	3,098	2,545	2,306
Construction In Progress	-	57.8	41.2	172.13	38.52	112.2

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