Annual Results Results Snapshot
Figures in Cr
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
6.39
6.37
6.37
6.36
6.36
6.36
Share Warrants & Outstandings
Total Reserve
59.28
50.80
50.66
50.05
38.57
42.86
Shareholder's Funds
65.67
57.17
57.03
56.40
44.93
49.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3.32
Deferred Tax Assets / Liabilities
-2.65
-3.28
-3.98
-5.74
-5.66
-4.00
Other Long Term Liabilities
3.73
3.52
2.84
2.95
3.4
2.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.21
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-1.45
0.43
2.66
2.40
4.21
2.02
Current Liabilities
Trade Payables
14.49
17.58
10.97
6.05
4.20
2.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
13.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
43.28
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99.06
81.40
80.79
77.32
79.88
58.72
Total Liabilities
156.00
131.77
131.00
123.51
114.67
109.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.89
29.51
29.37
23.60
21.42
0.00
Less: Accumulated Depreciation
9.62
8.49
7.50
7.14
6.12
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.27
21.02
21.87
16.46
15.30
16.42
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
2.79
2.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.04
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
25.49
24.56
26.35
35.47
40.34
37.67
Long Term Loans & Advances
0.22
1.00
0.98
0.56
1.53
1.58
Other Non Current Assets
0.00
0.00
0.00
1.75
1.42
3.62
Total Non-Current Assets
23.52
28.92
31.21
29.97
28.83
62.08
Current Assets Loans & Advances
Current Investments
11.14
11.44
10.78
11.65
14.73
0.00
Inventories
3.76
3.22
2.95
3.10
4.04
5.78
Sundry Debtors
12.96
19.40
20.69
13.06
13.07
12.96
Cash and Bank
58.83
34.18
33.86
30.47
16.98
10.34
Other Current Assets
0.00
0.00
0.00
0.00
0.00
1.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
17.19
Total Current Assets
82.93
65.02
65.33
55.18
44.77
47.88
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
-10.84
Total Current Assets Excluding Current Investments
71.79
53.58
54.55
43.53
30.04
47.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.00
131.77
131.00
123.51
114.67
109.95
Contingent Liabilities
0.00
0.00
0.00
2.44
4.65
12.94
Total Debt
0.00
0.00
0.00
0.00
0.00
46.67
Book Value per share (adjusted)
20.57
17.94
17.91
17.75
14.14
15.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -69.34% vs -44.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.97% vs 23.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.08% vs -3.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.79% vs -6.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.55% vs -0.47% in Mar 2024
Compare Balance Sheet Results of Transcorp Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.39
53.99
-47.60
-88.16%
Share Warrants & Outstandings
Total Reserve
59.28
-22.90
82.18
358.86%
Shareholder's Funds
65.67
31.09
34.58
111.23%
Minority Interest
0.00
4.12
-4.12
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.65
-2.20
-0.45
-20.45%
Other Long Term Liabilities
3.73
0.39
3.34
856.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.92
0.35
0.57
162.86%
Total Non-Current Liabilities
-1.45
31.34
-32.79
-104.63%
Current Liabilities
Trade Payables
14.49
20.98
-6.49
-30.93%
Other Current Liabilities
0.00
28.85
-28.85
-100.00%
Short Term Borrowings
0.00
41.15
-41.15
-100.00%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
99.06
69.67
29.39
42.18%
Total Liabilities
156.00
97.82
58.18
59.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.89
26.55
1.34
5.05%
Less: Accumulated Depreciation
9.62
11.69
-2.07
-17.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.27
14.86
3.41
22.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.49
0.10
25.39
25,390.00%
Long Term Loans & Advances
0.22
33.18
-32.96
-99.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.52
53.66
-30.14
-56.17%
Current Assets Loans & Advances
Current Investments
11.14
0.10
11.04
11,040.00%
Inventories
3.76
0.00
3.76
0.00%
Sundry Debtors
12.96
5.48
7.48
136.50%
Cash and Bank
58.83
8.47
50.36
594.57%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
28.85
-28.85
-100.00%
Total Current Assets
82.93
42.89
40.04
93.36%
Net Current Assets (Including Current Investments)
0
-26.78
26.78
100.00%
Total Current Assets Excluding Current Investments
71.79
42.79
29.00
67.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.00
97.82
58.18
59.48%
Contingent Liabilities
0.00
7.57
-7.57
-100.00%
Total Debt
0.00
41.15
-41.15
-100.00%
Book Value per share (adjusted)
20.57
5.76
14.81
257.12%
Annual - Borrowings
Borrowings 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.34% vs -44.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.97% vs 23.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.08% vs -3.89% in Mar 2024
Annual - Investments
Investments 25.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.79% vs -6.79% in Mar 2024
Annual - Current Assets
Current Assets 82.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.55% vs -0.47% in Mar 2024
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