Transteel Seating Technologies Limited (NSE:TRANSTEEL)

NSE:TRANSTEEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.52	12.77	14.34	11.68	11.49	11.84
Cash & Short-Term Investments	12.52	12.77	14.34	11.68	11.49	11.84
Cash Growth	-	-10.99%	22.79%	1.68%	-2.99%	-9.32%
Accounts Receivable	282.85	566.85	183.14	42.69	24	32.51
Other Receivables	-	1.89	2.75	1.51	0.85	3.83
Receivables	282.85	568.74	185.89	44.2	24.85	36.35
Inventory	195.33	177.76	240.39	130.01	118.56	98.58
Prepaid Expenses	-	1.13	1.09	0.56	0.53	0.42
Other Current Assets	525	289.9	67.72	4.5	5.41	2.35
Total Current Assets	1,016	1,050	509.43	190.94	160.83	149.53
Property, Plant & Equipment	155.28	40.34	43.42	40	41.98	37.16
Other Intangible Assets	2.39	2.09	1.27	0.56	0.54	0.4
Long-Term Deferred Tax Assets	0.95	1.3	0.78	0.5	0.38	1.6
Other Long-Term Assets	64.05	328.68	279.8	128.92	50.1	9.63
Total Assets	1,517	1,423	834.71	360.91	253.83	198.31
Accounts Payable	156.9	123.48	178.02	114.43	75.05	66.31
Accrued Expenses	59.52	18.08	10.77	7.25	7.36	8.59
Short-Term Debt	-	211.18	80.11	84.34	75.7	50.77
Current Portion of Long-Term Debt	267.82	47.09	31.97	12.07	5.55	3.13
Current Income Taxes Payable	-	38.85	33.29	6.18	0.05	-
Other Current Liabilities	85.97	102.8	92.32	31.47	19.63	9.44
Total Current Liabilities	570.21	541.48	426.48	255.74	183.34	138.23
Long-Term Debt	112.93	95.01	157.03	36.26	17.61	5.56
Total Liabilities	691.68	644.01	590.31	297.94	206.77	151.19
Common Stock	201.79	201.79	5.82	2.38	2.38	2.38
Additional Paid-In Capital	-	366.48	87.56	-	-	-
Retained Earnings	-	210.43	151.01	60.59	44.68	44.74
Shareholders' Equity	825.06	778.7	244.4	62.97	47.06	47.12
Total Liabilities & Equity	1,517	1,423	834.71	360.91	253.83	198.31
Total Debt	380.75	353.28	269.11	132.67	98.86	59.45
Net Cash (Debt)	-368.23	-340.51	-254.77	-121	-87.37	-47.61
Net Cash Per Share	-18.84	-21.08	-19.05	-9.06	-6.54	-8.40
Filing Date Shares Outstanding	20.16	20.18	13.39	5.48	5.48	5.48
Total Common Shares Outstanding	20.16	20.18	13.39	5.48	5.48	5.48
Working Capital	445.49	508.81	82.95	-64.8	-22.52	11.3
Book Value Per Share	40.93	38.59	18.25	11.50	8.60	8.61
Tangible Book Value	822.67	776.61	243.12	62.42	46.52	46.72
Tangible Book Value Per Share	40.81	38.49	18.15	11.40	8.50	8.53
Machinery	-	81.46	77.27	67.04	63.6	54.62

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.