Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
286.88
225.17
99.63
86.18
75.08
67.09
Shareholder's Funds
286.88
225.17
99.63
86.18
75.08
67.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.33
6.67
49.12
48.45
19.56
30.34
Secured Loans
36.33
6.67
49.12
48.45
19.56
30.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.29
9.29
6.54
6.72
3.20
3.03
Other Long Term Liabilities
43.18
33.92
25.48
22.18
19.12
16.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
1.13
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
74.07
35.73
72.35
68.47
36.61
44.38
Current Liabilities
Trade Payables
16.75
11.49
15.87
14.17
12.28
11.95
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
1.01
1.13
0.00
0.00
0.00
0.00
Total Current Liabilities
34.04
33.50
28.32
27.71
25.14
20.92
Total Liabilities
394.99
294.40
200.30
182.35
136.83
132.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.22
114.11
95.69
84.47
74.02
67.63
Less: Accumulated Depreciation
65.85
58.34
51.75
47.01
42.43
38.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.37
55.77
43.94
37.47
31.59
29.43
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
0.10
0.10
0.20
0.20
0.40
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.06
0.95
0.85
0.63
0.41
0.32
Total Non-Current Assets
316.98
189.25
132.70
122.65
88.00
83.93
Current Assets Loans & Advances
Current Investments
0.00
15.53
0.00
0.00
0.00
0.00
Inventories
14.48
17.42
16.93
12.71
11.64
14.18
Sundry Debtors
55.94
47.78
44.70
39.74
33.95
30.95
Cash and Bank
1.52
19.65
1.53
1.40
0.56
0.50
Other Current Assets
72.31
100.88
63.66
54.40
46.57
46.76
Short Term Loans and Advances
0.37
0.51
0.51
0.56
0.43
1.13
Total Current Assets
78.01
105.16
67.60
59.70
48.83
48.46
Net Current Assets (Including Current Investments)
43.97
71.66
39.28
31.99
23.69
27.54
Total Current Assets Excluding Current Investments
78.01
105.16
67.60
59.70
48.83
48.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
394.99
294.40
200.30
182.35
136.83
132.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.33
6.67
49.12
48.45
19.56
30.34
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
286.88
871.71
-584.83
-67.09%
Shareholder's Funds
286.88
871.71
-584.83
-67.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.33
370.61
-334.28
-90.20%
Secured Loans
36.33
370.61
-334.28
-90.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.29
0
9.29
0.00%
Other Long Term Liabilities
43.18
28.82
14.36
49.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.01
0
1.01
0.00%
Total Non-Current Liabilities
74.07
397.18
-323.11
-81.35%
Current Liabilities
Trade Payables
16.75
34.78
-18.03
-51.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.01
0
1.01
0.00%
Total Current Liabilities
34.04
111.84
-77.80
-69.56%
Total Liabilities
394.99
1,380.73
-985.74
-71.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.22
56.92
83.30
146.35%
Less: Accumulated Depreciation
65.85
34.60
31.25
90.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.37
22.33
52.04
233.05%
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
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.06
4.96
-3.90
-78.63%
Total Non-Current Assets
316.98
1,162.68
-845.70
-72.74%
Current Assets Loans & Advances
Current Investments
0
0.52
-0.52
-100.00%
Inventories
14.48
21.86
-7.38
-33.76%
Sundry Debtors
55.94
59.73
-3.79
-6.35%
Cash and Bank
1.52
108.12
-106.60
-98.59%
Other Current Assets
72.31
190.23
-117.92
-61.99%
Short Term Loans and Advances
0.37
0
0.37
0.00%
Total Current Assets
78.01
218.05
-140.04
-64.22%
Net Current Assets (Including Current Investments)
43.97
106.21
-62.24
-58.60%
Total Current Assets Excluding Current Investments
78.01
218.05
-140.04
-64.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
394.99
1,380.73
-985.74
-71.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.33
370.61
-334.28
-90.20%
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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