Transindia Real Estate Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	-	8,758	7,857	5,448	-
Cash & Equivalents	-	442.3	91.8	164.8	-
Accounts Receivable	-	18.5	175.5	532.5	-
Other Receivables	-	-	236.8	0.4	-
Investment In Debt and Equity Securities	-	-	50	-	-
Other Intangible Assets	-	0.1	0.1	-	-
Loans Receivable Current	-	36.6	0.1	4.4	-
Other Current Assets	-	44.9	142.3	7,462	-
Trading Asset Securities	-	1,212	4,169	68.2	-
Deferred Long-Term Tax Assets	-	40.9	34.2	12.7	-
Other Long-Term Assets	-	2,703	703.7	658.8	-
Total Assets	-	13,256	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	-	40.3	17.3	43.9	0.1
Accrued Expenses	-	172.1	165.8	47	-
Current Income Taxes Payable	-	-	-	1	-
Current Unearned Revenue	-	17.1	19.5	13.2	-
Other Current Liabilities	-	48.5	54.9	3,112	-
Long-Term Unearned Revenue	-	93.4	96.6	25.1	-
Long-Term Deferred Tax Liabilities	-	281.2	230.7	248.8	-
Other Long-Term Liabilities	-	180.1	108.1	99.3	-
Total Liabilities	-	832.7	1,276	4,672	0.1
Common Stock	-	491.4	491.4	491.4	-
Retained Earnings	-	3,237	2,926	484	-
Comprehensive Income & Other	-	8,696	8,758	8,694	-0.1
Total Common Equity	12,588	12,425	12,175	9,669	-0.1
Minority Interest	-	-1.4	10.5	10.1	-
Shareholders' Equity	12,586	12,423	12,185	9,679	-0.1
Total Liabilities & Equity	-	13,256	13,461	14,352	-
Total Debt	-	-	583	1,082	-
Net Cash (Debt)	25.9	1,655	3,678	-848.9	-
Net Cash (Debt) Growth	-	-55.01%	-	-	-
Net Cash Per Share	0.11	6.73	14.97	-3.46	-
Filing Date Shares Outstanding	246.59	245.7	245.7	245.7	-
Total Common Shares Outstanding	246.59	245.7	245.7	-	-
Book Value Per Share	51.50	50.57	49.55	-	-
Tangible Book Value	12,588	12,424	12,175	9,669	-0.1
Tangible Book Value Per Share	51.49	50.57	49.55	-	-
Land	-	4,068	4,260	1,731	-
Buildings	-	5,030	3,974	3,974	-
Construction In Progress	-	322.6	161.6	115.9	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.