Trans Freight Containers Limited (BOM:513063)
India
· Delayed Price · Currency is INR 21.70
+0.25 (1.17%)
At close: Mar 9, 2026
Trans Freight Containers 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 | - | 4.2 | 3.41 | 3.42 | 7.69 | 6.05 | Upgrade
|
| Short-Term Investments | - | 263.35 | 244.26 | 206.27 | 149.5 | 131.62 | Upgrade
|
| Trading Asset Securities | - | 17.55 | 16.72 | 16.99 | 16.79 | 16.6 | Upgrade
|
| Cash & Short-Term Investments | 292.36 | 285.09 | 264.39 | 226.69 | 173.99 | 154.26 | Upgrade
|
| Cash Growth | 9.14% | 7.83% | 16.63% | 30.29% | 12.79% | 2.51% | Upgrade
|
| Accounts Receivable | - | 0.69 | 0.69 | 1.67 | 5 | 7 | Upgrade
|
| Receivables | - | 0.69 | 0.69 | 1.67 | 5 | 7 | Upgrade
|
| Inventory | - | - | - | - | 0.79 | 0.79 | Upgrade
|
| Other Current Assets | - | 30 | 30 | 62.5 | 37.5 | 87.24 | Upgrade
|
| Total Current Assets | - | 315.78 | 295.08 | 290.86 | 217.28 | 249.29 | Upgrade
|
| Property, Plant & Equipment | - | 0.66 | 0.68 | 0.74 | 13.52 | 13.54 | Upgrade
|
| Other Long-Term Assets | - | 4.29 | 10.61 | 18.49 | 11.49 | 17.76 | Upgrade
|
| Total Assets | - | 415.73 | 401.36 | 405.09 | 337.29 | 375.59 | Upgrade
|
| Accounts Payable | - | 0.47 | 0.35 | 5.37 | 3.96 | 18.26 | Upgrade
|
| Accrued Expenses | - | 0.99 | 1.09 | 1.21 | 1.05 | 1.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 27.24 | Upgrade
|
| Current Income Taxes Payable | - | 1.5 | 0.5 | 9.54 | 2.14 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 18.49 | 18.59 | 18.94 | 18.52 | 28.13 | Upgrade
|
| Total Current Liabilities | - | 21.44 | 20.52 | 35.07 | 25.67 | 75.06 | Upgrade
|
| Total Liabilities | - | 21.44 | 20.52 | 35.07 | 25.67 | 75.06 | Upgrade
|
| Common Stock | - | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | Upgrade
|
| Additional Paid-In Capital | - | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | Upgrade
|
| Retained Earnings | - | -91.68 | -105.13 | -115.95 | -174.35 | -185.44 | Upgrade
|
| Comprehensive Income & Other | - | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
|
| Shareholders' Equity | 401.22 | 394.29 | 380.84 | 370.02 | 311.62 | 300.53 | Upgrade
|
| Total Liabilities & Equity | - | 415.73 | 401.36 | 405.09 | 337.29 | 375.59 | Upgrade
|
| Total Debt | - | - | - | - | - | 27.24 | Upgrade
|
| Net Cash (Debt) | 292.36 | 285.09 | 264.39 | 226.69 | 173.99 | 127.03 | Upgrade
|
| Net Cash Growth | 9.14% | 7.83% | 16.63% | 30.29% | 36.97% | 3.07% | Upgrade
|
| Net Cash Per Share | 40.26 | 39.15 | 36.31 | 31.13 | 23.89 | 17.44 | Upgrade
|
| Filing Date Shares Outstanding | 7.31 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Total Common Shares Outstanding | 7.31 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
|
| Working Capital | - | 294.34 | 274.56 | 255.79 | 191.61 | 174.23 | Upgrade
|
| Book Value Per Share | 56.13 | 54.14 | 52.30 | 50.81 | 42.79 | 41.27 | Upgrade
|
| Tangible Book Value | 401.22 | 394.29 | 380.84 | 370.02 | 311.62 | 300.53 | Upgrade
|
| Tangible Book Value Per Share | 56.13 | 54.14 | 52.30 | 50.81 | 42.79 | 41.27 | Upgrade
|
| Land | - | - | - | - | 9.6 | 9.23 | Upgrade
|
| Buildings | - | - | - | 0.83 | 71.19 | 71.19 | Upgrade
|
| Machinery | - | - | - | 5.49 | 5.48 | 5.48 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.01 | 3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.