Transrail Lighting Limited (NSE:TRANSRAILL)
India · Delayed Price · Currency is INR 451.40
+11.90 (2.71%)
Nov 11, 2026, 2:20 PM IST
Transrail Lighting Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,187 | 3,852 | 1,415 | 1,099 | 1,247 | 575.04 |
Short-Term Investments | 10.4 | 877.2 | 2,245 | - | - | - |
Trading Asset Securities | - | 9.8 | 5 | 49 | 32.3 | 31.55 |
Cash & Short-Term Investments | 11,198 | 4,739 | 3,665 | 1,148 | 1,279 | 606.59 |
Cash Growth | 131.24% | 29.33% | 219.35% | -10.31% | 110.92% | -34.15% |
Accounts Receivable | 43,723 | 42,529 | 38,391 | 29,772 | 21,118 | 17,342 |
Other Receivables | - | 934.6 | 389.4 | 343.9 | 285.7 | 338.68 |
Receivables | 43,788 | 44,314 | 38,823 | 30,948 | 21,687 | 17,852 |
Inventory | 9,078 | 7,630 | 5,390 | 3,783 | 3,110 | 2,785 |
Prepaid Expenses | - | 613.9 | 493.9 | 440.9 | 253.4 | 243.84 |
Other Current Assets | 4,898 | 6,961 | 7,138 | 4,998 | 3,133 | 2,449 |
Total Current Assets | 68,960 | 64,259 | 55,510 | 41,317 | 29,463 | 23,937 |
Property, Plant & Equipment | 7,260 | 6,651 | 4,372 | 3,796 | 3,829 | 3,512 |
Long-Term Investments | 3.6 | 1,179 | 453.1 | 286.5 | 325.6 | 40.23 |
Other Intangible Assets | 2.8 | 1.3 | - | 0.9 | 1.9 | 2.38 |
Long-Term Deferred Tax Assets | 3.4 | - | - | - | - | - |
Other Long-Term Assets | 1,978 | 1,189 | 1,190 | 786.9 | 562.3 | 645.77 |
Total Assets | 78,265 | 73,545 | 62,330 | 46,206 | 34,455 | 28,419 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 30,644 | 27,817 | 23,397 | 16,686 | 13,075 | 10,710 |
Accrued Expenses | - | 1,557 | 1,012 | 699.8 | 598.4 | 499.72 |
Short-Term Debt | - | 5,227 | 5,652 | 5,146 | 4,247 | 2,702 |
Current Portion of Long-Term Debt | 6,667 | 481.5 | 397.1 | 478.8 | 599.1 | 809.45 |
Current Portion of Leases | 94.4 | 98.6 | 75.4 | 97.5 | 80.3 | 39.37 |
Current Income Taxes Payable | 280 | 85 | 142.4 | 290.9 | 241 | 17.95 |
Current Unearned Revenue | 11,391 | 12,533 | 11,092 | 9,299 | 5,410 | 4,602 |
Other Current Liabilities | 3,052 | 1,170 | 573.5 | 514.4 | 594.3 | 617.34 |
Total Current Liabilities | 52,128 | 48,969 | 42,342 | 33,213 | 24,845 | 19,998 |
Long-Term Debt | 842.5 | 885.3 | 385.3 | 806.7 | 1,203 | 1,180 |
Long-Term Leases | 52.4 | 88.7 | 95.9 | 144.1 | 83.2 | 34.65 |
Other Long-Term Liabilities | 812.4 | 788.9 | 696.2 | 651.7 | 609.8 | 576.97 |
Total Liabilities | 53,835 | 50,732 | 43,519 | 34,815 | 26,741 | 21,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 268.5 | 268.5 | 268.5 | 247.9 | 228 | 227.08 |
Additional Paid-In Capital | - | 6,515 | 6,515 | 2,267 | 886.6 | 875.23 |
Retained Earnings | - | 15,299 | 11,363 | 8,267 | 5,942 | 4,854 |
Comprehensive Income & Other | 24,161 | 729.7 | 664 | 609.6 | 657.2 | 673.29 |
Total Common Equity | 24,430 | 22,813 | 18,811 | 11,391 | 7,714 | 6,630 |
Shareholders' Equity | 24,430 | 22,813 | 18,811 | 11,391 | 7,714 | 6,630 |
Total Liabilities & Equity | 78,265 | 73,545 | 62,330 | 46,206 | 34,455 | 28,419 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,656 | 6,781 | 6,606 | 6,674 | 6,213 | 4,765 |
Net Cash (Debt) | 3,542 | -2,042 | -2,941 | -5,526 | -4,933 | -4,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 26.29 | -15.13 | -23.02 | -46.41 | -43.16 | -74.68 |
Filing Date Shares Outstanding | 134.29 | 134.26 | 134.26 | 123.96 | 123.96 | 113.54 |
Total Common Shares Outstanding | 134.29 | 134.26 | 134.26 | 123.96 | 123.96 | 113.54 |
Working Capital | 16,832 | 15,290 | 13,168 | 8,105 | 4,618 | 3,940 |
Book Value Per Share | 181.92 | 169.92 | 140.11 | 91.89 | 62.23 | 58.39 |
Tangible Book Value | 24,427 | 22,812 | 18,811 | 11,390 | 7,712 | 6,627 |
Tangible Book Value Per Share | 181.90 | 169.91 | 140.11 | 91.88 | 62.21 | 58.37 |
Land | - | 846.6 | 846.6 | 756.7 | 754.2 | 754.24 |
Buildings | - | 1,587 | 1,321 | 1,291 | 1,279 | 1,273 |
Machinery | - | 7,005 | 4,961 | 3,999 | 3,734 | 3,098 |
Construction In Progress | - | 652.8 | 123.4 | 57.8 | 41.2 | 172.13 |
Order Backlog | - | 163,130 | - | - | - | - |