Transrail Lighting Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,633	1,580	1,099	1,247	575.04
Short-Term Investments	9.8	2,245	-	-	-
Trading Asset Securities	-	5	49	32.3	31.55
Cash & Short-Term Investments	7,642	3,830	1,148	1,279	606.59
Cash Growth	99.53%	233.78%	-10.31%	110.92%	-34.15%
Accounts Receivable	42,529	38,391	29,772	21,118	17,342
Other Receivables	-	347.5	343.9	285.7	338.68
Receivables	43,379	38,781	30,948	21,687	17,852
Inventory	7,630	5,390	3,783	3,110	2,785
Prepaid Expenses	-	493.9	440.9	253.4	243.84
Other Current Assets	5,607	7,014	4,998	3,133	2,449
Total Current Assets	64,259	55,510	41,317	29,463	23,937
Property, Plant & Equipment	6,651	4,372	3,796	3,829	3,512
Long-Term Investments	3.6	453.1	286.5	325.6	40.23
Other Intangible Assets	1.3	-	0.9	1.9	2.38
Other Long-Term Assets	2,364	1,190	786.9	562.3	645.77
Total Assets	73,545	62,330	46,206	34,455	28,419
Accounts Payable	27,817	23,397	16,686	13,075	10,710
Accrued Expenses	-	1,012	699.8	598.4	499.72
Short-Term Debt	-	5,652	5,146	4,247	2,702
Current Portion of Long-Term Debt	5,709	397.1	478.8	599.1	809.45
Current Portion of Leases	98.6	75.4	97.5	80.3	39.37
Current Income Taxes Payable	69.4	142.4	290.9	241	17.95
Current Unearned Revenue	12,533	11,092	9,299	5,410	4,602
Other Current Liabilities	2,742	573.5	514.4	594.3	617.34
Total Current Liabilities	48,969	42,342	33,213	24,845	19,998
Long-Term Debt	885.3	385.3	806.7	1,203	1,180
Long-Term Leases	88.7	95.9	144.1	83.2	34.65
Other Long-Term Liabilities	788.9	696.2	651.7	609.8	576.97
Total Liabilities	50,732	43,519	34,815	26,741	21,789
Common Stock	268.5	268.5	247.9	228	227.08
Additional Paid-In Capital	-	6,515	2,267	886.6	875.23
Retained Earnings	-	11,341	8,267	5,942	4,854
Comprehensive Income & Other	22,544	686.2	609.6	657.2	673.29
Total Common Equity	22,813	18,811	11,391	7,714	6,630
Shareholders' Equity	22,813	18,811	11,391	7,714	6,630
Total Liabilities & Equity	73,545	62,330	46,206	34,455	28,419
Total Debt	6,781	6,606	6,674	6,213	4,765
Net Cash (Debt)	861.1	-2,776	-5,526	-4,933	-4,159
Net Cash Per Share	6.38	-21.73	-46.41	-43.16	-74.68
Filing Date Shares Outstanding	134.21	134.26	123.96	123.96	113.54
Total Common Shares Outstanding	134.21	134.26	123.96	123.96	113.54
Working Capital	15,290	13,168	8,105	4,618	3,940
Book Value Per Share	169.97	140.11	91.89	62.23	58.39
Tangible Book Value	22,812	18,811	11,390	7,712	6,627
Tangible Book Value Per Share	169.96	140.11	91.88	62.21	58.37
Land	-	846.6	756.7	754.2	754.24
Buildings	-	1,321	1,291	1,279	1,273
Machinery	-	4,961	3,999	3,734	3,098
Construction In Progress	-	123.4	57.8	41.2	172.13
Order Backlog	-	145,510	-	-	-