TRANSRAILL — Transrail Lighting Balance Sheet

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Transrail Lighting, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,707	1,422	2,261	2,651	6,567
Net Total Accounts Receivable
Net Total Receivables	11,914	17,514	21,401	30,604	38,434
Total Inventory
Total Other Current Assets
Total Current Assets	17,822	23,937	29,463	41,317	55,510
Net Property, Plant And Equipment	3,208	3,512	3,829	3,796	4,372
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,824	28,419	34,455	46,206	62,330
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,576	19,998	24,845	33,213	42,342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,146	21,789	26,741	34,815	43,519
Common Stock
Other Equity
Total Equity	5,678	6,630	7,714	11,391	18,811
Total Liabilities & Shareholders' Equity	21,824	28,419	34,455	46,206	62,330
Total Common Shares Outstanding