TREL — Transindia Real Estate Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,262	1,656	1,400
Net Total Accounts Receivable
Net Total Receivables	706	69.2	77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,990	1,755	1,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	94.8	84.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,461	13,256	13,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	452	278	323
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,286	831	937
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,175	12,425	12,793
Total Liabilities & Shareholders' Equity	13,461	13,256	13,730
Total Common Shares Outstanding