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.

	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:	PROSPECTUS	PROSPECTUS	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	11.7	14.3	12.8	25.5	10.6
Net Total Accounts Receivable
Net Total Receivables	45.3	250	859	709	1,992
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	509	1,050	1,104	2,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40	43.4	40.3	174	162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	361	835	1,423	1,622	2,889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	427	541	471	1,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	298	590	644	620	1,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63	244	779	1,002	1,340
Total Liabilities & Shareholders' Equity	361	835	1,423	1,622	2,889
Total Common Shares Outstanding