Transwarranty Finance Limited (NSE:TFL)
India
· Delayed Price · Currency is INR 12.90
+0.19 (1.49%)
Mar 9, 2026, 3:29 PM IST
Transwarranty Finance 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 | - | 14.99 | 14.2 | 154.82 | 94.69 | 61.74 | Upgrade
|
| Trading Asset Securities | - | 0.8 | 0.33 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Accounts Receivable | - | 81.62 | 93.93 | 141.78 | 118.06 | 102.98 | Upgrade
|
| Other Receivables | - | 370.26 | 292.61 | 263.95 | 308.4 | 313.5 | Upgrade
|
| Property, Plant & Equipment | - | 82.05 | 84.69 | 85.28 | 89.11 | 94.04 | Upgrade
|
| Goodwill | - | 65.77 | 65.77 | 66.17 | 68.44 | 68.44 | Upgrade
|
| Other Intangible Assets | - | 0.87 | 1.39 | 1.12 | 0.45 | 0.61 | Upgrade
|
| Investments in Debt & Equity Securities | - | 75.97 | 75.98 | 77.12 | 77.05 | 76.89 | Upgrade
|
| Other Current Assets | - | 244.48 | 297.55 | 208.2 | 207.89 | 163.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.05 | 22.05 | 21.87 | 21.87 | 21.87 | Upgrade
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| Other Long-Term Assets | - | 41.44 | 41.22 | 41.51 | 41.34 | 41.39 | Upgrade
|
| Total Assets | - | 1,000 | 989.72 | 1,062 | 1,027 | 944.61 | Upgrade
|
| Accounts Payable | - | 209.33 | 234.31 | 296.19 | 318.98 | 233.46 | Upgrade
|
| Accrued Expenses | - | 17.8 | 11.99 | 12.68 | 8.78 | 8.63 | Upgrade
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| Short-Term Debt | - | 67.82 | 72.72 | 78.98 | 175.28 | 156.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.7 | 13.18 | 7.11 | 20.72 | 5.3 | Upgrade
|
| Other Current Liabilities | - | 0.52 | 0.54 | 0.56 | 7.06 | 2.98 | Upgrade
|
| Long-Term Debt | - | 299 | 297.82 | 318.53 | 294.9 | 312.12 | Upgrade
|
| Long-Term Leases | - | 0.12 | 1.54 | 1.1 | 2.06 | 3.57 | Upgrade
|
| Other Long-Term Liabilities | - | 7.78 | 8.29 | 11.04 | 11.44 | 10.98 | Upgrade
|
| Total Liabilities | - | 648.17 | 643.21 | 727.32 | 839.87 | 735.77 | Upgrade
|
| Common Stock | - | 539.75 | 488.75 | 484.61 | 244.61 | 244.61 | Upgrade
|
| Additional Paid-In Capital | - | 8.75 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -239.76 | -189.04 | -194.47 | -104.49 | -79.08 | Upgrade
|
| Comprehensive Income & Other | - | 2.19 | 2.21 | 2.02 | 2.02 | -0.83 | Upgrade
|
| Total Common Equity | 292.25 | 310.92 | 301.92 | 292.15 | 142.14 | 164.69 | Upgrade
|
| Minority Interest | - | 41.18 | 44.59 | 42.49 | 45.43 | 44.15 | Upgrade
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| Shareholders' Equity | 331.04 | 352.1 | 346.51 | 334.64 | 187.56 | 208.84 | Upgrade
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| Total Liabilities & Equity | - | 1,000 | 989.72 | 1,062 | 1,027 | 944.61 | Upgrade
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| Total Debt | 335.95 | 411.64 | 385.25 | 405.72 | 492.96 | 477.78 | Upgrade
|
| Net Cash (Debt) | -249.08 | -395.86 | -370.72 | -250.74 | -398.14 | -415.9 | Upgrade
|
| Net Cash Per Share | -4.67 | -7.58 | -7.57 | -5.15 | -16.28 | -17.00 | Upgrade
|
| Filing Date Shares Outstanding | 53.36 | 54.63 | 49.53 | 48.92 | 24.46 | 24.46 | Upgrade
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| Total Common Shares Outstanding | 53.36 | 54.63 | 49.53 | 48.92 | 24.46 | 24.46 | Upgrade
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| Working Capital | - | 371.97 | 365.89 | 373.4 | 198.36 | 234.22 | Upgrade
|
| Book Value Per Share | 5.33 | 5.69 | 6.10 | 5.97 | 5.81 | 6.73 | Upgrade
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| Tangible Book Value | 225.68 | 244.29 | 234.76 | 224.87 | 73.25 | 95.64 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.47 | 4.74 | 4.60 | 2.99 | 3.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.