Transchem Limited (BOM:500422)
India
· Delayed Price · Currency is INR 164.95
+1.65 (1.01%)
At close: Apr 29, 2026
Transchem 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 423.4 | 3.16 | 344.99 | 342.2 | 117.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.5 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 8.79 | 423.4 | 3.16 | 344.99 | 343.71 | 117.79 | Upgrade
|
| Cash Growth | 161.67% | 13286.12% | -99.08% | 0.37% | 191.81% | -28.43% | Upgrade
|
| Accounts Receivable | - | 27.09 | 4.1 | - | - | - | Upgrade
|
| Other Receivables | - | 5.07 | 15.6 | 8.56 | 6.77 | 15.06 | Upgrade
|
| Receivables | - | 352.41 | 670.1 | 234.02 | 232.32 | 425.5 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.6 | - | 0.01 | 2.96 | 2.96 | Upgrade
|
| Total Current Assets | - | 776.42 | 673.27 | 579.03 | 578.99 | 546.26 | Upgrade
|
| Property, Plant & Equipment | - | 0.48 | 0.85 | 0.9 | 0.98 | 1.06 | Upgrade
|
| Long-Term Investments | - | 20.36 | 89.06 | 82.34 | 88.16 | 86.87 | Upgrade
|
| Total Assets | - | 797.26 | 763.18 | 662.27 | 668.13 | 634.2 | Upgrade
|
| Accounts Payable | - | 1.37 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.97 | 1.75 | 0.58 | 2.24 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 2.82 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.22 | 0.29 | 0.56 | 0.41 | Upgrade
|
| Total Current Liabilities | - | 3.01 | 4.79 | 0.9 | 2.8 | 2.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.58 | 1.87 | 2.93 | 2.26 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.52 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.07 | 0.1 | Upgrade
|
| Total Liabilities | - | 4.1 | 6.72 | 3.85 | 5.13 | 4.78 | Upgrade
|
| Common Stock | - | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | Upgrade
|
| Additional Paid-In Capital | - | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Retained Earnings | - | 467.76 | 431.07 | 333.03 | 337.61 | 304.02 | Upgrade
|
| Shareholders' Equity | 809.94 | 793.15 | 756.46 | 658.42 | 663 | 629.42 | Upgrade
|
| Total Liabilities & Equity | - | 797.26 | 763.18 | 662.27 | 668.13 | 634.2 | Upgrade
|
| Net Cash (Debt) | 8.79 | 423.4 | 3.16 | 344.99 | 343.71 | 117.79 | Upgrade
|
| Net Cash Growth | 161.67% | 13286.12% | -99.08% | 0.37% | 191.81% | -28.43% | Upgrade
|
| Net Cash Per Share | 0.72 | 34.59 | 0.26 | 28.19 | 28.08 | 9.62 | Upgrade
|
| Filing Date Shares Outstanding | 12.31 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
|
| Total Common Shares Outstanding | 12.31 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
|
| Working Capital | - | 773.41 | 668.48 | 578.13 | 576.19 | 543.71 | Upgrade
|
| Book Value Per Share | 66.78 | 64.80 | 61.80 | 53.79 | 54.17 | 51.42 | Upgrade
|
| Tangible Book Value | 809.94 | 793.15 | 756.46 | 658.42 | 663 | 629.42 | Upgrade
|
| Tangible Book Value Per Share | 66.78 | 64.80 | 61.80 | 53.79 | 54.17 | 51.42 | Upgrade
|
| Land | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Buildings | - | - | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Machinery | - | 0.59 | 0.56 | 0.53 | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.