Transindia Real Estate Limited (NSE:TREL)
India · Delayed Price · Currency is INR 27.04
+0.32 (1.20%)
Sep 9, 2026, 1:20 PM IST
Transindia Real Estate Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 8,184 | 8,435 | 7,857 | 5,448 | - |
Cash & Equivalents | - | 14.1 | 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 | - | - | - | 50 | - | - |
Other Intangible Assets | - | 0.1 | 0.1 | 0.1 | - | - |
Loans Receivable Current | - | 36.6 | 36.6 | 0.1 | 4.4 | - |
Other Current Assets | - | 21.8 | 44.9 | 142.3 | 7,462 | - |
Trading Asset Securities | - | 1,385 | 1,212 | 4,169 | 68.2 | - |
Deferred Long-Term Tax Assets | - | 39.5 | 40.9 | 34.2 | 12.7 | - |
Other Long-Term Assets | - | 4,015 | 3,025 | 703.7 | 658.8 | - |
Total Assets | - | 13,730 | 13,256 | 13,461 | 14,352 | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 194.2 | 172.1 | 165.8 | 47 | - |
Current Income Taxes Payable | - | 2.5 | - | - | 1 | - |
Current Unearned Revenue | - | 20.6 | 17.1 | 19.5 | 13.2 | - |
Other Current Liabilities | - | 86.6 | 48.5 | 54.9 | 3,112 | - |
Long-Term Unearned Revenue | - | 84.2 | 93.4 | 96.6 | 25.1 | - |
Long-Term Deferred Tax Liabilities | - | 302.8 | 281.2 | 230.7 | 248.8 | - |
Other Long-Term Liabilities | - | 228.3 | 180 | 108.1 | 99.3 | - |
Total Liabilities | - | 938.4 | 832.6 | 1,276 | 4,672 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 491.4 | 491.4 | 491.4 | 491.4 | - |
Retained Earnings | - | 3,877 | 3,508 | 2,926 | 484 | - |
Comprehensive Income & Other | - | 8,424 | 8,425 | 8,758 | 8,694 | -0.1 |
Total Common Equity | 12,793 | 12,793 | 12,425 | 12,175 | 9,669 | -0.1 |
Minority Interest | - | -1.3 | -1.4 | 10.5 | 10.1 | - |
Shareholders' Equity | 12,791 | 12,791 | 12,423 | 12,185 | 9,679 | -0.1 |
Total Liabilities & Equity | - | 13,730 | 13,256 | 13,461 | 14,352 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 583 | 1,082 | - |
Net Cash (Debt) | 14.9 | 1,400 | 1,655 | 3,678 | -848.9 | - |
Net Cash (Debt) Growth | -96.64% | -15.42% | -55.01% | - | - | - |
Net Cash Per Share | 0.06 | 5.70 | 6.73 | 14.97 | -3.46 | - |
Filing Date Shares Outstanding | 244.04 | 245.7 | 245.7 | 245.7 | 245.7 | - |
Total Common Shares Outstanding | 244.04 | 245.7 | 245.7 | 245.7 | - | - |
Book Value Per Share | 51.95 | 52.07 | 50.57 | 49.55 | - | - |
Tangible Book Value | 12,793 | 12,793 | 12,425 | 12,175 | 9,669 | -0.1 |
Tangible Book Value Per Share | 51.95 | 52.07 | 50.57 | 49.55 | - | - |
Land | - | 3,950 | 4,068 | 4,260 | 1,731 | - |
Buildings | - | 5,049 | 5,030 | 3,974 | 3,974 | - |
Construction In Progress | - | - | - | 161.6 | 115.9 | - |