Transindia Real Estate 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
Property, Plant & Equipment	9,232	8,758	7,857	5,448	-
Cash & Equivalents	14.9	442.3	91.8	164.8	-
Accounts Receivable	33.2	18.5	175.5	532.5	-
Other Receivables	-	-	236.8	0.4	-
Investment In Debt and Equity Securities	1,385	-	50	-	-
Other Intangible Assets	0.1	0.1	0.1	-	-
Loans Receivable Current	36.6	36.6	0.1	4.4	-
Other Current Assets	21	44.9	142.3	7,462	-
Trading Asset Securities	-	1,212	4,169	68.2	-
Deferred Long-Term Tax Assets	39.5	40.9	34.2	12.7	-
Other Long-Term Assets	2,967	2,703	703.7	658.8	-
Total Assets	13,730	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	19.2	40.3	17.3	43.9	0.1
Accrued Expenses	11.2	172.1	165.8	47	-
Current Income Taxes Payable	2.5	-	-	1	-
Current Unearned Revenue	-	17.1	19.5	13.2	-
Other Current Liabilities	290.2	48.5	54.9	3,112	-
Long-Term Unearned Revenue	-	93.4	96.6	25.1	-
Long-Term Deferred Tax Liabilities	302.8	281.2	230.7	248.8	-
Other Long-Term Liabilities	312.5	180.1	108.1	99.3	-
Total Liabilities	938.4	832.7	1,276	4,672	0.1
Common Stock	491.4	491.4	491.4	491.4	-
Retained Earnings	-	3,237	2,926	484	-
Comprehensive Income & Other	12,301	8,696	8,758	8,694	-0.1
Total Common Equity	12,793	12,425	12,175	9,669	-0.1
Minority Interest	-1.3	-1.4	10.5	10.1	-
Shareholders' Equity	12,791	12,423	12,185	9,679	-0.1
Total Liabilities & Equity	13,730	13,256	13,461	14,352	-
Total Debt	-	-	583	1,082	-
Net Cash (Debt)	14.9	1,655	3,678	-848.9	-
Net Cash (Debt) Growth	-99.10%	-55.01%	-	-	-
Net Cash Per Share	0.06	6.73	14.97	-3.46	-
Filing Date Shares Outstanding	246.25	245.7	245.7	245.7	-
Total Common Shares Outstanding	246.25	245.7	245.7	-	-
Book Value Per Share	51.95	50.57	49.55	-	-
Tangible Book Value	12,793	12,424	12,175	9,669	-0.1
Tangible Book Value Per Share	51.95	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	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.