Transindia Real Estate Limited (NSE:TREL)
India
· Delayed Price · Currency is INR 24.30
+0.27 (1.12%)
Mar 10, 2026, 3:29 PM IST
Transindia Real Estate 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 |
|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | - | 8,758 | 7,857 | 5,448 | - |
| Cash & Equivalents | - | 442.3 | 91.8 | 164.8 | - |
| Accounts Receivable | - | 18.5 | 175.5 | 532.5 | - |
| Other Receivables | - | - | 236.8 | 0.4 | - |
| Investment In Debt and Equity Securities | - | - | 50 | - | - |
| Other Intangible Assets | - | 0.1 | 0.1 | - | - |
| Loans Receivable Current | - | 36.6 | 0.1 | 4.4 | - |
| Other Current Assets | - | 44.9 | 142.3 | 7,462 | - |
| Trading Asset Securities | - | 1,212 | 4,169 | 68.2 | - |
| Deferred Long-Term Tax Assets | - | 40.9 | 34.2 | 12.7 | - |
| Other Long-Term Assets | - | 2,703 | 703.7 | 658.8 | - |
| Total Assets | - | 13,256 | 13,461 | 14,352 | - |
| Current Portion of Long-Term Debt | - | - | 194.3 | 395.8 | - |
| Current Portion of Leases | - | - | - | 1.5 | - |
| Long-Term Debt | - | - | 388.7 | 681.6 | - |
| Long-Term Leases | - | - | - | 3 | - |
| Accounts Payable | - | 40.3 | 17.3 | 43.9 | 0.1 |
| Accrued Expenses | - | 172.1 | 165.8 | 47 | - |
| Current Income Taxes Payable | - | - | - | 1 | - |
| Current Unearned Revenue | - | 17.1 | 19.5 | 13.2 | - |
| Other Current Liabilities | - | 48.5 | 54.9 | 3,112 | - |
| Long-Term Unearned Revenue | - | 93.4 | 96.6 | 25.1 | - |
| Long-Term Deferred Tax Liabilities | - | 281.2 | 230.7 | 248.8 | - |
| Other Long-Term Liabilities | - | 180.1 | 108.1 | 99.3 | - |
| Total Liabilities | - | 832.7 | 1,276 | 4,672 | 0.1 |
| Common Stock | - | 491.4 | 491.4 | 491.4 | - |
| Retained Earnings | - | 3,237 | 2,926 | 484 | - |
| Comprehensive Income & Other | - | 8,696 | 8,758 | 8,694 | -0.1 |
| Total Common Equity | 12,588 | 12,425 | 12,175 | 9,669 | -0.1 |
| Minority Interest | - | -1.4 | 10.5 | 10.1 | - |
| Shareholders' Equity | 12,586 | 12,423 | 12,185 | 9,679 | -0.1 |
| Total Liabilities & Equity | - | 13,256 | 13,461 | 14,352 | - |
| Total Debt | - | - | 583 | 1,082 | - |
| Net Cash (Debt) | 25.9 | 1,655 | 3,678 | -848.9 | - |
| Net Cash (Debt) Growth | - | -55.01% | - | - | - |
| Net Cash Per Share | 0.11 | 6.73 | 14.97 | -3.46 | - |
| Filing Date Shares Outstanding | 246.59 | 245.7 | 245.7 | 245.7 | - |
| Total Common Shares Outstanding | 246.59 | 245.7 | 245.7 | - | - |
| Book Value Per Share | 51.50 | 50.57 | 49.55 | - | - |
| Tangible Book Value | 12,588 | 12,424 | 12,175 | 9,669 | -0.1 |
| Tangible Book Value Per Share | 51.49 | 50.57 | 49.55 | - | - |
| Land | - | 4,068 | 4,260 | 1,731 | - |
| Buildings | - | 5,030 | 3,974 | 3,974 | - |
| Construction In Progress | - | 322.6 | 161.6 | 115.9 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.