Transpek Industry Limited (BOM:506687)
India
· Delayed Price · Currency is INR 910.00
-8.80 (-0.96%)
At close: Mar 9, 2026
Transpek Industry 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 | - | 565.18 | 80.83 | 54.97 | 15.97 | 154.76 | Upgrade
|
| Short-Term Investments | - | 414.18 | 189.03 | 174.11 | 457.06 | 60.12 | Upgrade
|
| Cash & Short-Term Investments | 996.43 | 979.36 | 269.85 | 229.08 | 473.03 | 214.88 | Upgrade
|
| Cash Growth | 75.84% | 262.92% | 17.80% | -51.57% | 120.14% | 5069.02% | Upgrade
|
| Accounts Receivable | - | 1,025 | 918.65 | 1,182 | 991.79 | 761.2 | Upgrade
|
| Other Receivables | - | 31.67 | 25.47 | 12.02 | 21.04 | 30.46 | Upgrade
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| Receivables | - | 1,057 | 944.19 | 1,194 | 1,013 | 792.08 | Upgrade
|
| Inventory | - | 671.34 | 643.55 | 652.27 | 661.45 | 367.23 | Upgrade
|
| Other Current Assets | - | 303.19 | 278.78 | 268.95 | 293.15 | 162.99 | Upgrade
|
| Total Current Assets | - | 3,011 | 2,136 | 2,344 | 2,441 | 1,537 | Upgrade
|
| Property, Plant & Equipment | - | 3,649 | 4,034 | 3,894 | 3,106 | 3,010 | Upgrade
|
| Long-Term Investments | - | 3,283 | 3,326 | 2,500 | 1,959 | 1,420 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.19 | 0.2 | 0.2 | 0.21 | Upgrade
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| Other Long-Term Assets | - | 62.1 | 159.4 | 130.59 | 135.36 | 24.55 | Upgrade
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| Total Assets | - | 10,005 | 9,657 | 8,869 | 7,641 | 5,992 | Upgrade
|
| Accounts Payable | - | 636.75 | 457.88 | 543.08 | 564.05 | 361.47 | Upgrade
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| Accrued Expenses | - | 109.82 | 115.83 | 122.32 | 75.26 | 67.52 | Upgrade
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| Short-Term Debt | - | 87.68 | 102.19 | 349.45 | 701.35 | 270.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 75.29 | 142.38 | 158.08 | 241.54 | 232.8 | Upgrade
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| Current Portion of Leases | - | 253.31 | 261.12 | 127.63 | 17.98 | 91.64 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.75 | Upgrade
|
| Other Current Liabilities | - | 54.82 | 45.71 | 55.72 | 57.46 | 39.03 | Upgrade
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| Total Current Liabilities | - | 1,218 | 1,125 | 1,356 | 1,658 | 1,064 | Upgrade
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| Long-Term Debt | - | 205.79 | 197.05 | 275.89 | 347.79 | 442.79 | Upgrade
|
| Long-Term Leases | - | 322.46 | 525.68 | 537.84 | 61.81 | 71.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 772.96 | 1,044 | 799.74 | 698.28 | 584.76 | Upgrade
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| Other Long-Term Liabilities | - | 33.36 | 30.53 | 32.59 | 32.61 | 31.19 | Upgrade
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| Total Liabilities | - | 2,552 | 2,923 | 3,002 | 2,798 | 2,194 | Upgrade
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| Common Stock | - | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | Upgrade
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| Additional Paid-In Capital | - | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | Upgrade
|
| Retained Earnings | - | 4,594 | 4,186 | 3,958 | 3,247 | 2,633 | Upgrade
|
| Comprehensive Income & Other | - | 2,783 | 2,472 | 1,833 | 1,520 | 1,089 | Upgrade
|
| Shareholders' Equity | 7,679 | 7,453 | 6,734 | 5,866 | 4,843 | 3,798 | Upgrade
|
| Total Liabilities & Equity | - | 10,005 | 9,657 | 8,869 | 7,641 | 5,992 | Upgrade
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| Total Debt | 707.07 | 944.53 | 1,228 | 1,449 | 1,370 | 1,108 | Upgrade
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| Net Cash (Debt) | 289.36 | 34.82 | -958.56 | -1,220 | -897.44 | -893.6 | Upgrade
|
| Net Cash Per Share | 51.81 | 6.23 | -171.61 | -218.39 | -160.67 | -159.98 | Upgrade
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| Filing Date Shares Outstanding | 5.58 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
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| Total Common Shares Outstanding | 5.58 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | Upgrade
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| Working Capital | - | 1,793 | 1,011 | 987.88 | 782.98 | 472.74 | Upgrade
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| Book Value Per Share | 1374.42 | 1334.37 | 1205.59 | 1050.27 | 867.05 | 679.99 | Upgrade
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| Tangible Book Value | 7,679 | 7,453 | 6,734 | 5,866 | 4,843 | 3,798 | Upgrade
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| Tangible Book Value Per Share | 1374.39 | 1334.33 | 1205.56 | 1050.24 | 867.01 | 679.95 | Upgrade
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| Land | - | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | Upgrade
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| Buildings | - | 272.44 | 266.28 | 241.17 | 226.92 | 213.16 | Upgrade
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| Machinery | - | 3,916 | 3,941 | 3,614 | 3,428 | 3,122 | Upgrade
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| Construction In Progress | - | 50.69 | 61.44 | 241.54 | 160.74 | 139.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.