TRANSCOR — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	369	398	379	632	662
Net Total Accounts Receivable
Net Total Receivables	244	336	364	415	548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	686	794	819	1,104	1,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	217	209	183	196
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,300	1,350	1,350	1,595	1,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	647	713	742	918	996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	736	780	779	939	1,017
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	564	570	572	657	731
Total Liabilities & Shareholders' Equity	1,300	1,350	1,350	1,595	1,748
Total Common Shares Outstanding