Transindia Real Estate Limited (NSE:TREL)

Transindia Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	-	7,857	5,448	-
Cash & Equivalents	-	91.8	164.8	-
Accounts Receivable	-	349.4	532.5	-
Other Receivables	-	236.8	0.4	-
Investment In Debt and Equity Securities	-	50	-	-
Other Intangible Assets	-	0.1	-	-
Loans Receivable Current	-	0.1	4.4	-
Other Current Assets	-	142.3	7,462	-
Trading Asset Securities	-	4,169	68.2	-
Deferred Long-Term Tax Assets	-	34.2	12.7	-
Other Long-Term Assets	-	529.8	658.8	-
Total Assets	-	13,461	14,352	-
Current Portion of Long-Term Debt	-	194.3	395.8	-
Current Portion of Leases	-	-	1.5	-
Long-Term Debt	-	388.7	681.6	-
Long-Term Leases	-	-	3	-
Accounts Payable	-	17.3	43.9	0.1
Accrued Expenses	-	165.8	47	-
Current Income Taxes Payable	-	-	1	-
Current Unearned Revenue	-	19.5	13.2	-
Other Current Liabilities	-	54.9	3,112	-
Long-Term Unearned Revenue	-	96.6	25.1	-
Long-Term Deferred Tax Liabilities	-	230.7	248.8	-
Other Long-Term Liabilities	-	108.1	99.3	-
Total Liabilities	-	1,276	4,672	0.1
Common Stock	-	491.4	491.4	-
Retained Earnings	-	2,926	484	-
Comprehensive Income & Other	-	8,758	8,694	-0.1
Total Common Equity	12,033	12,175	9,669	-0.1
Minority Interest	-	10.5	10.1	-
Shareholders' Equity	12,032	12,185	9,679	-0.1
Total Liabilities & Equity	-	13,461	14,352	-
Total Debt	400.5	583	1,082	-
Net Cash / Debt	-304.8	3,678	-848.9	-
Net Cash Per Share	-1.24	14.97	-3.46	-
Filing Date Shares Outstanding	243.61	245.7	245.7	-
Total Common Shares Outstanding	243.61	245.7	-	-
Book Value Per Share	49.23	49.55	-	-
Tangible Book Value	12,033	12,175	9,669	-0.1
Tangible Book Value Per Share	49.23	49.55	-	-
Land	-	4,260	1,731	-
Buildings	-	3,974	3,974	-
Construction In Progress	-	161.5	115.9	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.