Transteel Seating Technologies Limited (NSE:TRANSTEEL)
India · Delayed Price · Currency is INR 82.45
+1.50 (1.85%)
Oct 7, 2026, 3:28 PM IST
NSE:TRANSTEEL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.15 | 13.78 | 1.72 | 14.34 | 11.68 |
Short-Term Investments | 10.44 | 11.73 | 11.05 | - | - |
Cash & Short-Term Investments | 10.59 | 25.51 | 12.77 | 14.34 | 11.68 |
Cash Growth | -58.50% | 99.84% | -10.99% | 22.79% | 1.68% |
Accounts Receivable | 1,987 | 695.03 | 566.85 | 183.14 | 42.69 |
Other Receivables | - | 0.66 | 1.89 | 2.75 | 1.51 |
Receivables | 1,987 | 695.69 | 568.74 | 185.89 | 44.2 |
Inventory | 281.47 | 293.53 | 177.76 | 240.39 | 130.01 |
Prepaid Expenses | 1.04 | 1.15 | 1.13 | 1.09 | 0.56 |
Other Current Assets | 103.75 | 87.89 | 289.9 | 67.72 | 4.5 |
Total Current Assets | 2,384 | 1,104 | 1,050 | 509.43 | 190.94 |
Property, Plant & Equipment | 162.44 | 173.86 | 40.34 | 43.42 | 40 |
Other Intangible Assets | 2.34 | 2.42 | 2.09 | 1.27 | 0.56 |
Long-Term Deferred Tax Assets | - | - | 1.3 | 0.78 | 0.5 |
Other Long-Term Assets | 340.07 | 341.85 | 328.68 | 279.8 | 128.92 |
Total Assets | 2,889 | 1,622 | 1,423 | 834.71 | 360.91 |
Liabilities
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 |
Accounts Payable | 1,010 | 121.23 | 123.48 | 178.02 | 114.43 |
Accrued Expenses | 13.32 | 17.63 | 18.08 | 10.77 | 7.25 |
Short-Term Debt | 199.05 | 198.7 | 211.18 | 80.11 | 84.34 |
Current Portion of Long-Term Debt | 21.92 | 40.04 | 47.09 | 31.97 | 12.07 |
Current Income Taxes Payable | 138.87 | 82.95 | 38.85 | 33.29 | 6.18 |
Other Current Liabilities | 16.99 | 10.87 | 102.8 | 92.32 | 31.47 |
Total Current Liabilities | 1,400 | 471.42 | 541.48 | 426.48 | 255.74 |
Long-Term Debt | 139.51 | 138.33 | 95.01 | 157.03 | 36.26 |
Pension & Post-Retirement Benefits | 5.75 | 8.6 | 7.52 | 6.8 | 5.93 |
Long-Term Deferred Tax Liabilities | 4.26 | 1.81 | - | - | - |
Other Long-Term Liabilities | 0 | -0 | - | - | - |
Total Liabilities | 1,549 | 620.14 | 644.01 | 590.31 | 297.94 |
Shareholders' Equity
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 |
Common Stock | 220.92 | 201.79 | 201.79 | 5.82 | 2.38 |
Additional Paid-In Capital | 500.42 | 366.48 | 366.48 | 87.56 | - |
Retained Earnings | 560.04 | 337.09 | 210.43 | 151.01 | 60.59 |
Comprehensive Income & Other | 58.13 | 96.4 | - | - | - |
Shareholders' Equity | 1,340 | 1,002 | 778.7 | 244.4 | 62.97 |
Total Liabilities & Equity | 2,889 | 1,622 | 1,423 | 834.71 | 360.91 |
Additional Metrics
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 |
Total Debt | 360.48 | 377.07 | 353.28 | 269.11 | 132.67 |
Net Cash (Debt) | -349.89 | -351.56 | -340.51 | -254.77 | -121 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.66 | -17.42 | -21.08 | -19.05 | -9.06 |
Filing Date Shares Outstanding | 22.09 | 20.18 | 20.18 | 13.39 | 5.48 |
Total Common Shares Outstanding | 22.09 | 20.18 | 20.18 | 13.39 | 5.48 |
Working Capital | 984.19 | 632.34 | 508.81 | 82.95 | -64.8 |
Book Value Per Share | 60.63 | 49.64 | 38.59 | 18.25 | 11.50 |
Tangible Book Value | 1,337 | 999.33 | 776.61 | 243.12 | 62.42 |
Tangible Book Value Per Share | 60.53 | 49.52 | 38.49 | 18.15 | 11.40 |
Machinery | 232.15 | 227.83 | 81.46 | 77.27 | 67.04 |