Trans India House Impex Limited (BOM:523752)
India
· Delayed Price · Currency is INR 4.880
-0.070 (-1.41%)
At close: Apr 28, 2026
Trans India House Impex 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 | - | 21.35 | 21.49 | 14.01 | 0.19 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 21.35 | 21.49 | 14.01 | 0.19 | 0.12 | Upgrade
|
| Cash Growth | 2626.47% | -0.67% | 53.39% | 7196.88% | 59.38% | 84.69% | Upgrade
|
| Accounts Receivable | - | 965.59 | 731.36 | 194.96 | - | - | Upgrade
|
| Other Receivables | - | 1.36 | 6.61 | - | - | - | Upgrade
|
| Receivables | - | 966.95 | 737.98 | 194.96 | - | - | Upgrade
|
| Inventory | - | 0.22 | 44.87 | 0.07 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | 11.89 | 33.25 | 12.82 | 1.59 | 0 | Upgrade
|
| Total Current Assets | - | 1,000 | 837.59 | 221.85 | 1.8 | 0.15 | Upgrade
|
| Property, Plant & Equipment | - | 4.3 | 0.3 | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | - | 173.18 | 148.93 | 102.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 16.28 | -0 | -0 | 1.59 | Upgrade
|
| Total Assets | - | 1,178 | 1,003 | 324.15 | 1.82 | 1.77 | Upgrade
|
| Accounts Payable | - | 615.58 | 501.61 | 110.68 | - | - | Upgrade
|
| Accrued Expenses | - | 20.35 | 15.32 | 9.71 | 3.72 | 2.96 | Upgrade
|
| Short-Term Debt | - | 331.79 | 282.03 | 102.91 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.6 | 7.48 | 0.46 | - | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.22 | 0.18 | - | 0.23 | Upgrade
|
| Total Current Liabilities | - | 971.32 | 806.66 | 223.95 | 3.72 | 3.19 | Upgrade
|
| Long-Term Debt | - | - | - | 21.55 | 41.63 | 33.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 971.32 | 806.66 | 245.5 | 45.35 | 36.97 | Upgrade
|
| Common Stock | - | 355.26 | 355.26 | 169 | 169 | 169 | Upgrade
|
| Retained Earnings | - | -148.58 | -158.8 | -90.35 | -212.53 | -204.2 | Upgrade
|
| Shareholders' Equity | 698.96 | 206.68 | 196.46 | 78.65 | -43.53 | -35.2 | Upgrade
|
| Total Liabilities & Equity | - | 1,178 | 1,003 | 324.15 | 1.82 | 1.77 | Upgrade
|
| Total Debt | 135.19 | 331.79 | 282.03 | 124.46 | 41.63 | 33.22 | Upgrade
|
| Net Cash (Debt) | -134.27 | -310.44 | -260.54 | -110.45 | -41.44 | -33.09 | Upgrade
|
| Net Cash Per Share | -2.19 | -8.74 | -10.37 | -6.54 | -2.45 | -1.96 | Upgrade
|
| Filing Date Shares Outstanding | 73.02 | 71.05 | 35.53 | 16.9 | 16.9 | 16.9 | Upgrade
|
| Total Common Shares Outstanding | 73.02 | 35.53 | 35.53 | 16.9 | 16.9 | 16.9 | Upgrade
|
| Working Capital | - | 29.08 | 30.93 | -2.09 | -1.93 | -3.04 | Upgrade
|
| Book Value Per Share | 10.56 | 5.82 | 5.53 | 4.65 | -2.58 | -2.08 | Upgrade
|
| Tangible Book Value | 698.96 | 206.68 | 196.46 | 78.65 | -43.53 | -35.2 | Upgrade
|
| Tangible Book Value Per Share | 10.56 | 5.82 | 5.53 | 4.65 | -2.58 | -2.08 | Upgrade
|
| Machinery | - | 5.56 | 0.39 | - | 2.83 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.