Tranway21 Technologies Limited (BOM:542923)
India
· Delayed Price · Currency is INR 4.510
+0.210 (4.88%)
At close: Feb 13, 2026
Tranway21 Technologies 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Cash & Equivalents | 2.04 | 1.91 | 2.91 | 4.49 | 13.79 | 7.17 | Upgrade
|
| Cash & Short-Term Investments | 2.04 | 1.91 | 2.91 | 4.49 | 13.79 | 7.17 | Upgrade
|
| Cash Growth | 12.08% | -34.36% | -35.20% | -67.44% | 92.36% | 73.48% | Upgrade
|
| Accounts Receivable | 9.02 | 11.94 | 9.38 | 3.66 | 3.75 | 6.57 | Upgrade
|
| Other Receivables | - | 5.25 | 6.24 | 8.79 | 5.19 | 6.4 | Upgrade
|
| Receivables | 104.29 | 17.19 | 15.62 | 12.75 | 9.24 | 13.27 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.25 | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | 88.03 | 89.16 | 91.18 | 95.77 | 90.64 | Upgrade
|
| Total Current Assets | 106.33 | 107.38 | 107.94 | 108.54 | 118.8 | 111.07 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.89 | 1.24 | 1.59 | 2.18 | 1.9 | Upgrade
|
| Goodwill | 112.42 | 112.42 | 112.42 | 112.41 | 112.42 | 112.42 | Upgrade
|
| Other Intangible Assets | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | 0.47 | 0.5 | 0.48 | 0.46 | 0.46 | Upgrade
|
| Other Long-Term Assets | 0.83 | 0.83 | 0.82 | 0.28 | 0.7 | 1.11 | Upgrade
|
| Total Assets | 226.74 | 227.98 | 228.91 | 229.3 | 240.55 | 232.96 | Upgrade
|
| Accounts Payable | 6.72 | 5.42 | 0.39 | 0.6 | 0.55 | 0.61 | Upgrade
|
| Accrued Expenses | - | 7.41 | 7.43 | 14.38 | 15.53 | 13.4 | Upgrade
|
| Short-Term Debt | 15.25 | 9.44 | 8.8 | 3.3 | 10.42 | 8.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.52 | 3.46 | 1.7 | 2.39 | 3.29 | Upgrade
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| Current Income Taxes Payable | - | - | 0.14 | 0.85 | 2.74 | 0.66 | Upgrade
|
| Other Current Liabilities | 9.16 | 0.28 | 0.28 | 0.38 | - | - | Upgrade
|
| Total Current Liabilities | 31.13 | 26.07 | 20.5 | 21.21 | 31.63 | 26.89 | Upgrade
|
| Long-Term Debt | 34.77 | 34.46 | 39.2 | 37.03 | 41.26 | 48.6 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 65.9 | 60.53 | 59.7 | 58.24 | 72.89 | 75.49 | Upgrade
|
| Common Stock | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | Upgrade
|
| Additional Paid-In Capital | - | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | Upgrade
|
| Retained Earnings | - | 15.78 | 17.55 | 19.4 | 16 | 5.81 | Upgrade
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| Shareholders' Equity | 160.84 | 167.45 | 169.21 | 171.06 | 167.66 | 157.47 | Upgrade
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| Total Liabilities & Equity | 226.74 | 227.98 | 228.91 | 229.3 | 240.55 | 232.96 | Upgrade
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| Total Debt | 50.02 | 47.42 | 51.46 | 42.03 | 54.07 | 60.82 | Upgrade
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| Net Cash (Debt) | -47.98 | -45.51 | -48.55 | -37.54 | -40.28 | -53.65 | Upgrade
|
| Net Cash Per Share | -4.52 | -4.29 | -4.58 | -3.54 | -3.80 | -5.06 | Upgrade
|
| Filing Date Shares Outstanding | 10.66 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Total Common Shares Outstanding | 10.66 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Working Capital | 75.2 | 81.31 | 87.43 | 87.33 | 87.17 | 84.18 | Upgrade
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| Book Value Per Share | 15.09 | 15.80 | 15.97 | 16.14 | 15.82 | 14.86 | Upgrade
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| Tangible Book Value | 42.42 | 49.03 | 50.8 | 52.65 | 49.24 | 39.06 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 4.63 | 4.79 | 4.97 | 4.65 | 3.69 | Upgrade
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| Machinery | - | 8.35 | 8.3 | 8.06 | 7.96 | 7.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.