NSE:TRANSTEEL 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	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	1,272	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	820.47	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
Long-Term Investments	64.05	-	-	-	-
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	-	341.85	328.68	279.8	128.92
Total Assets	2,889	1,622	1,423	834.71	360.91
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	-	8.6	7.52	6.8	5.93
Long-Term Deferred Tax Liabilities	4.26	1.81	-	-	-
Other Long-Term Liabilities	5.75	-0	-	-	-
Total Liabilities	1,549	620.14	644.01	590.31	297.94
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
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 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