NSE:TRANSTEEL 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	Sep '25 Sep 30, 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	15.76	13.78	1.72	14.34	11.68	11.49
Short-Term Investments	-	11.73	11.05	-	-	-
Cash & Short-Term Investments	15.76	25.51	12.77	14.34	11.68	11.49
Cash Growth	25.89%	99.84%	-10.99%	22.79%	1.68%	-2.99%
Accounts Receivable	808.49	695.03	566.85	183.14	42.69	24
Other Receivables	-	0.66	1.89	2.75	1.51	0.85
Receivables	808.49	695.69	568.74	185.89	44.2	24.85
Inventory	272.36	293.53	177.76	240.39	130.01	118.56
Prepaid Expenses	-	1.15	1.13	1.09	0.56	0.53
Other Current Assets	673.17	87.89	289.9	67.72	4.5	5.41
Total Current Assets	1,770	1,104	1,050	509.43	190.94	160.83
Property, Plant & Equipment	172.06	173.86	40.34	43.42	40	41.98
Other Intangible Assets	2.46	2.42	2.09	1.27	0.56	0.54
Long-Term Deferred Tax Assets	-	-	1.3	0.78	0.5	0.38
Other Long-Term Assets	64.05	341.85	328.68	279.8	128.92	50.1
Total Assets	2,285	1,622	1,423	834.71	360.91	253.83
Accounts Payable	605.69	121.23	123.48	178.02	114.43	75.05
Accrued Expenses	102.82	17.63	18.08	10.77	7.25	7.36
Short-Term Debt	226.24	198.7	211.18	80.11	84.34	75.7
Current Portion of Long-Term Debt	-	40.04	47.09	31.97	12.07	5.55
Current Income Taxes Payable	-	82.95	38.85	33.29	6.18	0.05
Other Current Liabilities	25.18	10.87	102.8	92.32	31.47	19.63
Total Current Liabilities	959.94	471.42	541.48	426.48	255.74	183.34
Long-Term Debt	117.27	138.33	95.01	157.03	36.26	17.61
Pension & Post-Retirement Benefits	6.26	8.6	7.52	6.8	5.93	5.82
Long-Term Deferred Tax Liabilities	1.9	1.81	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,085	620.14	644.01	590.31	297.94	206.77
Common Stock	217.98	201.79	201.79	5.82	2.38	2.38
Additional Paid-In Capital	-	366.48	366.48	87.56	-	-
Retained Earnings	-	337.09	210.43	151.01	60.59	44.68
Comprehensive Income & Other	981.52	96.4	-	-	-	-
Shareholders' Equity	1,199	1,002	778.7	244.4	62.97	47.06
Total Liabilities & Equity	2,285	1,622	1,423	834.71	360.91	253.83
Total Debt	343.52	377.07	353.28	269.11	132.67	98.86
Net Cash (Debt)	-327.75	-351.56	-340.51	-254.77	-121	-87.37
Net Cash Per Share	-15.11	-17.42	-21.08	-19.05	-9.06	-6.54
Filing Date Shares Outstanding	21.36	20.18	20.18	13.39	5.48	5.48
Total Common Shares Outstanding	21.36	20.18	20.18	13.39	5.48	5.48
Working Capital	809.84	632.34	508.81	82.95	-64.8	-22.52
Book Value Per Share	56.16	49.64	38.59	18.25	11.50	8.60
Tangible Book Value	1,197	999.33	776.61	243.12	62.42	46.52
Tangible Book Value Per Share	56.05	49.52	38.49	18.15	11.40	8.50
Machinery	-	227.83	81.46	77.27	67.04	63.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.