Transteel Seating Technologies Limited (NSE:TRANSTEEL)

NSE:TRANSTEEL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.59	13.78	1.72	14.34	11.68
Short-Term Investments	-	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	1,172	695.03	566.85	183.14	42.69
Other Receivables	-	0.66	1.89	2.75	1.51
Receivables	1,172	695.69	568.74	185.89	44.2
Inventory	281.47	293.53	177.76	240.39	130.01
Prepaid Expenses	-	1.15	1.13	1.09	0.56
Other Current Assets	919.89	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	64.05	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,010	121.23	123.48	178.02	114.43
Accrued Expenses	141.3	17.63	18.08	10.77	7.25
Short-Term Debt	220.97	198.7	211.18	80.11	84.34
Current Portion of Long-Term Debt	-	40.04	47.09	31.97	12.07
Current Income Taxes Payable	-	82.95	38.85	33.29	6.18
Other Current Liabilities	27.88	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	220.92	201.79	201.79	5.82	2.38
Additional Paid-In Capital	-	366.48	366.48	87.56	-
Retained Earnings	-	337.09	210.43	151.01	60.59
Comprehensive Income & Other	1,119	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	22.06	20.18	20.18	13.39	5.48
Total Common Shares Outstanding	22.06	20.18	20.18	13.39	5.48
Working Capital	984.19	632.34	508.81	82.95	-64.8
Book Value Per Share	60.72	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	60.61	49.52	38.49	18.15	11.40
Machinery	-	227.83	81.46	77.27	67.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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