Transrail Lighting Limited (NSE:TRANSRAILL)
India
· Delayed Price · Currency is INR 517.50
+15.10 (3.01%)
Mar 10, 2026, 12:30 PM IST
Transrail Lighting 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1,580 | 1,099 | 1,247 | 575.04 | 891.05 | Upgrade
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| Short-Term Investments | - | 2,245 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 5 | 49 | 32.3 | 31.55 | 30.13 | Upgrade
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| Cash & Short-Term Investments | 4,843 | 3,830 | 1,148 | 1,279 | 606.59 | 921.18 | Upgrade
|
| Cash Growth | 108.30% | 233.78% | -10.31% | 110.92% | -34.15% | 35.77% | Upgrade
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| Accounts Receivable | - | 38,391 | 29,772 | 21,118 | 17,342 | 11,532 | Upgrade
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| Other Receivables | - | 347.5 | 343.9 | 285.7 | 338.68 | 427.19 | Upgrade
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| Receivables | - | 38,781 | 30,948 | 21,687 | 17,852 | 12,341 | Upgrade
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| Inventory | - | 5,390 | 3,783 | 3,110 | 2,785 | 2,325 | Upgrade
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| Prepaid Expenses | - | 493.9 | 440.9 | 253.4 | 243.84 | 116.17 | Upgrade
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| Restricted Cash | - | - | - | - | - | 17.63 | Upgrade
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| Other Current Assets | - | 7,014 | 4,998 | 3,133 | 2,449 | 2,102 | Upgrade
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| Total Current Assets | - | 55,510 | 41,317 | 29,463 | 23,937 | 17,822 | Upgrade
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| Property, Plant & Equipment | - | 4,372 | 3,796 | 3,829 | 3,512 | 3,208 | Upgrade
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| Long-Term Investments | - | 453.1 | 286.5 | 325.6 | 40.23 | 40.58 | Upgrade
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| Other Intangible Assets | - | - | 0.9 | 1.9 | 2.38 | 4.53 | Upgrade
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| Other Long-Term Assets | - | 1,190 | 786.9 | 562.3 | 645.77 | 629.88 | Upgrade
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| Total Assets | - | 62,330 | 46,206 | 34,455 | 28,419 | 21,824 | Upgrade
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| Accounts Payable | - | 23,397 | 16,686 | 13,075 | 10,710 | 8,432 | Upgrade
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| Accrued Expenses | - | 1,012 | 699.8 | 598.4 | 499.72 | 467.98 | Upgrade
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| Short-Term Debt | - | 5,652 | 5,146 | 4,247 | 2,702 | 2,835 | Upgrade
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| Current Portion of Long-Term Debt | - | 397.1 | 478.8 | 599.1 | 809.45 | 472.12 | Upgrade
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| Current Portion of Leases | - | 75.4 | 97.5 | 80.3 | 39.37 | 62.86 | Upgrade
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| Current Income Taxes Payable | - | 142.4 | 290.9 | 241 | 17.95 | 61.69 | Upgrade
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| Current Unearned Revenue | - | 11,092 | 9,299 | 5,410 | 4,602 | 1,853 | Upgrade
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| Other Current Liabilities | - | 573.5 | 514.4 | 594.3 | 617.34 | 391.96 | Upgrade
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| Total Current Liabilities | - | 42,342 | 33,213 | 24,845 | 19,998 | 14,576 | Upgrade
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| Long-Term Debt | - | 385.3 | 806.7 | 1,203 | 1,180 | 984.48 | Upgrade
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| Long-Term Leases | - | 95.9 | 144.1 | 83.2 | 34.65 | 46.24 | Upgrade
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| Other Long-Term Liabilities | - | 696.2 | 651.7 | 609.8 | 576.97 | 538.69 | Upgrade
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| Total Liabilities | - | 43,519 | 34,815 | 26,741 | 21,789 | 16,146 | Upgrade
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| Common Stock | - | 268.5 | 247.9 | 228 | 227.08 | 75.69 | Upgrade
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| Additional Paid-In Capital | - | 6,515 | 2,267 | 886.6 | 875.23 | 723.84 | Upgrade
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| Retained Earnings | - | 11,341 | 8,267 | 5,942 | 4,854 | 4,204 | Upgrade
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| Comprehensive Income & Other | - | 686.2 | 609.6 | 657.2 | 673.29 | 674.99 | Upgrade
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| Total Common Equity | 20,705 | 18,811 | 11,391 | 7,714 | 6,630 | 5,678 | Upgrade
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| Shareholders' Equity | 20,705 | 18,811 | 11,391 | 7,714 | 6,630 | 5,678 | Upgrade
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| Total Liabilities & Equity | - | 62,330 | 46,206 | 34,455 | 28,419 | 21,824 | Upgrade
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| Total Debt | 8,097 | 6,606 | 6,674 | 6,213 | 4,765 | 4,400 | Upgrade
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| Net Cash (Debt) | -3,254 | -2,776 | -5,526 | -4,933 | -4,159 | -3,479 | Upgrade
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| Net Cash Per Share | -24.11 | -21.73 | -46.41 | -43.16 | -74.68 | -111.39 | Upgrade
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| Filing Date Shares Outstanding | 134.32 | 134.26 | 123.96 | 123.96 | 113.54 | 37.85 | Upgrade
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| Total Common Shares Outstanding | 134.32 | 134.26 | 123.96 | 123.96 | 113.54 | 37.85 | Upgrade
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| Working Capital | - | 13,168 | 8,105 | 4,618 | 3,940 | 3,246 | Upgrade
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| Book Value Per Share | 154.30 | 140.11 | 91.89 | 62.23 | 58.39 | 150.02 | Upgrade
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| Tangible Book Value | 20,704 | 18,811 | 11,390 | 7,712 | 6,627 | 5,674 | Upgrade
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| Tangible Book Value Per Share | 154.29 | 140.11 | 91.88 | 62.21 | 58.37 | 149.90 | Upgrade
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| Land | - | 846.6 | 756.7 | 754.2 | 754.24 | 754.24 | Upgrade
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| Buildings | - | 1,321 | 1,291 | 1,279 | 1,273 | 1,310 | Upgrade
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| Machinery | - | 4,961 | 3,999 | 3,734 | 3,098 | 2,545 | Upgrade
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| Construction In Progress | - | 123.4 | 57.8 | 41.2 | 172.13 | 38.52 | Upgrade
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| Order Backlog | - | 145,510 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.