TRANSRAILL — Transrail Lighting Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Transrail Lighting, 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	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,422	2,261	2,651	6,567	8,384
Net Total Accounts Receivable
Net Total Receivables	17,518	21,401	30,604	38,434	43,379
Total Inventory
Total Other Current Assets
Total Current Assets	—	29,463	41,317	55,510	64,259
Net Property, Plant And Equipment	3,512	3,829	3,796	4,372	6,651
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,419	34,455	46,206	62,330	73,545
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	24,845	33,213	42,342	48,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	26,741	34,815	43,519	50,732
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	7,714	11,391	18,811	22,813
Total Liabilities & Shareholders' Equity	28,419	34,455	46,206	62,330	73,545
Total Common Shares Outstanding