Travels & Rentals Limited (BOM:544242)
India
· Delayed Price · Currency is INR 25.19
-1.32 (-4.98%)
At close: Apr 27, 2026
Travels & Rentals 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3.72 | 10.08 | 4.18 | 3.5 | 3.47 | 3.04 |
| Cash & Short-Term Investments | 3.72 | 10.08 | 4.18 | 3.5 | 3.47 | 3.04 |
| Cash Growth | -10.92% | 141.51% | 19.22% | 0.86% | 14.40% | - |
| Accounts Receivable | 322.55 | 303.14 | 134.59 | 87.63 | 59.9 | 54.52 |
| Other Receivables | - | 11.16 | 0.48 | - | - | - |
| Receivables | 391.96 | 314.3 | 135.07 | 87.63 | 59.9 | 54.52 |
| Other Current Assets | - | 44.07 | 26.9 | 5.37 | 21.54 | 23.62 |
| Total Current Assets | 395.67 | 368.45 | 166.15 | 96.5 | 84.91 | 81.18 |
| Property, Plant & Equipment | 2.86 | 3.18 | 3.59 | 4.14 | 4.8 | 5.32 |
| Long-Term Investments | 5.86 | 5.86 | 5.86 | 5.86 | 6.98 | 6.98 |
| Long-Term Deferred Tax Assets | 0.34 | 0.32 | 0.46 | 0.37 | 0.4 | 0.52 |
| Other Long-Term Assets | 136.74 | 148.22 | 70.94 | 57.85 | 36.35 | 2.34 |
| Total Assets | 541.47 | 526.02 | 246.99 | 164.71 | 133.43 | 127.97 |
| Accounts Payable | 10.7 | 10.28 | 14.71 | 19.54 | 2.6 | 0.29 |
| Accrued Expenses | - | 11.3 | 6.82 | 5.18 | 4.31 | 2.11 |
| Short-Term Debt | 21.07 | 18.5 | 0.05 | 5.99 | 7.14 | 14.71 |
| Current Portion of Long-Term Debt | - | 7.2 | 20.66 | 15.45 | 13.23 | - |
| Current Income Taxes Payable | - | 19.73 | 9.92 | 7.77 | 1.58 | - |
| Other Current Liabilities | 40.5 | 2.34 | 19.64 | - | - | - |
| Total Current Liabilities | 72.28 | 69.35 | 71.8 | 53.92 | 28.85 | 17.11 |
| Long-Term Debt | 168.77 | 172.43 | 26.38 | 34.66 | 55.17 | 68.38 |
| Pension & Post-Retirement Benefits | 1.18 | 1.09 | 0.6 | 0.48 | 0.31 | 0.3 |
| Other Long-Term Liabilities | 1.26 | 0.75 | 0.35 | 1.5 | 0 | - |
| Total Liabilities | 243.48 | 243.62 | 99.14 | 90.56 | 84.34 | 85.78 |
| Common Stock | 112.03 | 112.03 | 81.43 | 20.12 | 17.62 | 17.62 |
| Additional Paid-In Capital | - | 108.53 | 36.77 | 7.5 | - | - |
| Retained Earnings | - | 61.84 | 29.66 | 46.53 | 31.47 | 24.57 |
| Shareholders' Equity | 297.99 | 282.4 | 147.85 | 74.15 | 49.09 | 42.19 |
| Total Liabilities & Equity | 541.47 | 526.02 | 246.99 | 164.71 | 133.43 | 127.97 |
| Total Debt | 189.84 | 198.13 | 47.1 | 56.1 | 75.54 | 83.09 |
| Net Cash (Debt) | -186.12 | -188.05 | -42.92 | -52.6 | -72.07 | -80.05 |
| Net Cash Per Share | -24.08 | -19.02 | -5.27 | -7.47 | -11.69 | -12.98 |
| Filing Date Shares Outstanding | 11.22 | 11.2 | 8.14 | 7.04 | 6.17 | 6.17 |
| Total Common Shares Outstanding | 11.22 | 11.2 | 8.14 | 7.04 | 6.17 | 6.17 |
| Working Capital | 323.4 | 299.09 | 94.35 | 42.58 | 56.05 | 64.07 |
| Book Value Per Share | 26.56 | 25.21 | 18.16 | 10.53 | 7.96 | 6.84 |
| Tangible Book Value | 297.99 | 282.4 | 147.85 | 74.15 | 49.09 | 42.19 |
| Tangible Book Value Per Share | 26.56 | 25.21 | 18.16 | 10.53 | 7.96 | 6.84 |
| Machinery | - | 11.56 | 11.39 | 11.38 | 11.34 | 11.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.