TRANSTEEL — Transteel Seating Technologies Balance Sheet

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Annual balance sheet for Transteel Seating Technologies, 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	11.5	11.7	14.3	12.8	25.5
Net Total Accounts Receivable
Net Total Receivables	26.7	45.3	250	859	709
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	191	509	1,050	1,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	40	43.4	40.3	174
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	254	361	835	1,423	1,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	256	427	541	471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	207	298	590	644	620
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.1	63	244	779	1,002
Total Liabilities & Shareholders' Equity	254	361	835	1,423	1,622
Total Common Shares Outstanding