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
1,28,279.00
1,18,646.00
1,08,385.00
1,03,489.00
1,12,948.00
85,814.00
Shareholder's Funds
1,28,279.00
1,18,646.00
1,08,385.00
1,03,489.00
1,12,948.00
85,814.00
Minority Interest
11,014.00
10,422.00
9,680.00
8,892.00
7,932.00
6,702.00
Long-Term Borrowings
14,682.00
16,949.00
19,118.00
16,836.00
29,091.00
19,568.00
Secured Loans
14,682.00
16,949.00
19,118.00
16,836.00
29,091.00
19,568.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,655.00
-3,497.00
-3,526.00
-4,931.00
-3,005.00
-3,818.00
Other Long Term Liabilities
3001
2586
1982
2533
2893
3065
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
467.00
411.00
413.00
402.00
373.00
334.00
Total Non-Current Liabilities
5,253.00
16,899.00
18,365.00
15,023.00
17,394.00
19,477.00
Current Liabilities
Trade Payables
17,290.00
14,223.00
13,743.00
16,230.00
16,529.00
13,104.00
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
467.00
411.00
413.00
402.00
373.00
334.00
Total Current Liabilities
79,316.00
62,014.00
63,014.00
66,433.00
80,178.00
63,886.00
Total Liabilities
2,23,862.00
2,07,981.00
1,99,444.00
1,93,837.00
2,18,452.00
1,75,879.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,274.00
47,580.00
46,117.00
43,890.00
39,327.00
37,122.00
Less: Accumulated Depreciation
34,605.00
32,481.00
29,842.00
27,340.00
23,853.00
22,965.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,669.00
15,099.00
16,275.00
16,550.00
15,474.00
14,157.00
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
19,646.00
18,076.00
17,736.00
20,470.00
32,217.00
20,235.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,422.00
11,321.00
11,648.00
11,568.00
11,093.00
11,276.00
Total Non-Current Assets
56,337.00
53,326.00
54,656.00
58,419.00
67,465.00
55,353.00
Current Assets Loans & Advances
Current Investments
1,566.00
370.00
426.00
1,810.00
981.00
831.00
Inventories
3,016.00
3,642.00
4,204.00
5,113.00
5,736.00
7,354.00
Sundry Debtors
75,223.00
69,369.00
67,332.00
70,688.00
73,434.00
56,143.00
Cash and Bank
78,901.00
73,135.00
64,420.00
49,367.00
63,853.00
49,074.00
Other Current Assets
1,58,708.00
1,46,518.00
1,36,384.00
1,26,980.00
1,44,006.00
1,13,404.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,67,528.00
1,54,658.00
1,44,790.00
1,35,423.00
1,50,990.00
1,20,530.00
Net Current Assets (Including Current Investments)
88,212.00
92,644.00
81,776.00
68,990.00
70,812.00
56,644.00
Total Current Assets Excluding Current Investments
1,67,528.00
1,54,658.00
1,44,790.00
1,35,423.00
1,50,990.00
1,20,530.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,23,865.00
2,07,984.00
1,99,446.00
1,93,842.00
2,18,455.00
1,75,883.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,682.00
16,949.00
19,118.00
16,836.00
29,091.00
19,568.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of transcosmos, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,28,279.00
14,799.00
1,13,480.00
766.81%
Shareholder's Funds
1,28,279.00
14,799.00
1,13,480.00
766.81%
Minority Interest
11,014.00
0
11,014.00
0.00%
Long-Term Borrowings
14,682.00
16,085.00
-1,403.00
-8.72%
Secured Loans
14,682.00
16,085.00
-1,403.00
-8.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,655.00
2,558.00
-6,213.00
-242.89%
Other Long Term Liabilities
3,001.00
3,610.00
-609.00
-16.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
467.00
0
467.00
0.00%
Total Non-Current Liabilities
5,253.00
15,909.00
-10,656.00
-66.98%
Current Liabilities
Trade Payables
17,290.00
443.00
16,847.00
3,802.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
467.00
0
467.00
0.00%
Total Current Liabilities
79,316.00
11,516.00
67,800.00
588.75%
Total Liabilities
2,23,862.00
42,224.00
1,81,638.00
430.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,274.00
985.00
48,289.00
4,902.44%
Less: Accumulated Depreciation
34,605.00
376.00
34,229.00
9,103.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,669.00
609.00
14,060.00
2,308.70%
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
19,646.00
1,192.00
18,454.00
1,548.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,422.00
1,369.00
11,053.00
807.38%
Total Non-Current Assets
56,337.00
27,405.00
28,932.00
105.57%
Current Assets Loans & Advances
Current Investments
1,566.00
0
1,566.00
0.00%
Inventories
3,016.00
604.00
2,412.00
399.34%
Sundry Debtors
75,223.00
2,989.00
72,234.00
2,416.66%
Cash and Bank
78,901.00
8,575.00
70,326.00
820.13%
Other Current Assets
1,58,708.00
14,052.00
1,44,656.00
1,029.43%
Short Term Loans and Advances
0
1,881.00
-1,881.00
-100.00%
Total Current Assets
1,67,528.00
14,820.00
1,52,708.00
1,030.42%
Net Current Assets (Including Current Investments)
88,212.00
3,304.00
84,908.00
2,569.85%
Total Current Assets Excluding Current Investments
1,67,528.00
14,820.00
1,52,708.00
1,030.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,23,865.00
42,225.00
1,81,640.00
430.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,682.00
16,085.00
-1,403.00
-8.72%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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