532410 — Transcorp International Balance Sheet

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Annual balance sheet for Transcorp International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177	369	398	379	632
Net Total Accounts Receivable
Net Total Receivables	261	244	336	364	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	521	686	794	819	1,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	165	217	209	183
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,209	1,300	1,350	1,350	1,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	655	647	713	742	918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	759	736	780	779	939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	449	564	570	572	657
Total Liabilities & Shareholders' Equity	1,209	1,300	1,350	1,350	1,595
Total Common Shares Outstanding