Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
300.62
286.88
225.17
99.63
86.18
75.08
Shareholder's Funds
300.62
286.88
225.17
99.63
86.18
75.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.26
36.33
6.67
49.12
48.45
19.56
Secured Loans
104.26
36.33
6.67
49.12
48.45
19.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.17
9.29
9.29
6.54
6.72
3.20
Other Long Term Liabilities
53.54
43.18
33.92
25.48
22.18
19.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
1.01
1.13
0.00
0.00
0.00
Total Non-Current Liabilities
153.43
74.07
35.73
72.35
68.47
36.61
Current Liabilities
Trade Payables
17.93
16.75
11.49
15.87
14.17
12.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.19
1.01
1.13
0.00
0.00
0.00
Total Current Liabilities
39.63
34.04
33.50
28.32
27.71
25.14
Total Liabilities
493.67
394.99
294.40
200.30
182.35
136.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.07
140.22
114.11
95.69
84.47
74.02
Less: Accumulated Depreciation
75.90
65.85
58.34
51.75
47.01
42.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.17
74.37
55.77
43.94
37.47
31.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.10
0.10
0.20
0.20
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.97
1.06
0.95
0.85
0.63
0.41
Total Non-Current Assets
401.21
316.98
189.25
132.70
122.65
88.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
15.53
0.00
0.00
0.00
Inventories
13.71
14.48
17.42
16.93
12.71
11.64
Sundry Debtors
65.17
55.94
47.78
44.70
39.74
33.95
Cash and Bank
4.94
1.52
19.65
1.53
1.40
0.56
Other Current Assets
84.49
72.31
100.88
63.66
54.40
46.57
Short Term Loans and Advances
0.67
0.37
0.51
0.51
0.56
0.43
Total Current Assets
92.46
78.01
105.16
67.60
59.70
48.83
Net Current Assets (Including Current Investments)
52.83
43.97
71.66
39.28
31.99
23.69
Total Current Assets Excluding Current Investments
92.46
78.01
105.16
67.60
59.70
48.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
493.67
394.99
294.40
200.30
182.35
136.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.26
36.33
6.67
49.12
48.45
19.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transcat, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
300.62
825.15
-524.53
-63.57%
Shareholder's Funds
300.62
825.15
-524.53
-63.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
104.26
395.92
-291.66
-73.67%
Secured Loans
104.26
395.92
-291.66
-73.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.17
0
10.17
0.00%
Other Long Term Liabilities
53.54
29.19
24.35
83.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.19
0
1.19
0.00%
Total Non-Current Liabilities
153.43
403.26
-249.83
-61.95%
Current Liabilities
Trade Payables
17.93
39.33
-21.40
-54.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.19
0
1.19
0.00%
Total Current Liabilities
39.63
140.74
-101.11
-71.84%
Total Liabilities
493.67
1,369.14
-875.47
-63.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
166.07
58.54
107.53
183.69%
Less: Accumulated Depreciation
75.90
37.08
38.82
104.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.17
21.46
68.71
320.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.97
7.25
-5.28
-72.83%
Total Non-Current Assets
401.21
1,136.21
-735.00
-64.69%
Current Assets Loans & Advances
Current Investments
0
0.58
-0.58
-100.00%
Inventories
13.71
27.44
-13.73
-50.04%
Sundry Debtors
65.17
81.71
-16.54
-20.24%
Cash and Bank
4.94
79.56
-74.62
-93.79%
Other Current Assets
84.49
189.29
-104.80
-55.36%
Short Term Loans and Advances
0.67
0
0.67
0.00%
Total Current Assets
92.46
232.93
-140.47
-60.31%
Net Current Assets (Including Current Investments)
52.83
92.19
-39.36
-42.69%
Total Current Assets Excluding Current Investments
92.46
232.93
-140.47
-60.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
493.67
1,369.14
-875.47
-63.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.26
395.92
-291.66
-73.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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