Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
-9,686.00
-6,290.00
-1,984.00
-3,773.00
-2,916.00
-3,972.00
Shareholder's Funds
-9,686.00
-6,290.00
-1,984.00
-3,773.00
-2,916.00
-3,972.00
Minority Interest
7.00
7.00
6.00
7.00
6.00
4.00
Long-Term Borrowings
29,754.00
24,643.00
19,578.00
19,669.00
20,020.00
20,033.00
Secured Loans
29,754.00
24,643.00
19,578.00
19,669.00
20,020.00
20,033.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
759.00
766.00
627.00
596.00
485.00
413.00
Other Long Term Liabilities
1515
1490
1227
1222
1190
1363
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.00
36.00
41.00
38.30
40.70
43.10
Total Non-Current Liabilities
30,406.00
25,530.00
20,369.00
20,447.00
20,562.00
20,747.00
Current Liabilities
Trade Payables
368.00
323.00
305.00
279.00
227.00
218.00
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
33.00
36.00
41.00
38.30
40.70
43.10
Total Current Liabilities
2,182.00
6,339.00
1,579.00
1,426.00
1,663.00
1,616.00
Total Liabilities
22,909.00
25,586.00
19,970.00
18,107.00
19,315.00
18,395.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,835.00
2,566.00
2,189.00
1,672.00
1,499.00
1,395.00
Less: Accumulated Depreciation
1,191.00
1,017.00
870.00
780.00
635.00
540.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,644.00
1,549.00
1,319.00
892.00
864.00
855.00
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
102.00
34.00
112.00
69.00
10.00
6.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.00
109.00
66.00
106.00
52.00
58.00
Total Non-Current Assets
15,897.00
15,557.00
13,232.00
12,458.00
12,285.00
11,435.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,095.00
1,876.00
1,616.00
1,332.00
1,185.00
1,283.00
Sundry Debtors
1,897.00
1,651.00
1,421.00
1,086.00
861.00
756.00
Cash and Bank
2,808.00
6,261.00
3,472.00
3,001.00
4,787.00
4,717.00
Other Current Assets
6,800.00
9,788.00
6,509.00
5,419.00
6,833.00
6,756.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,012.00
10,029.00
6,738.00
5,649.00
7,030.00
6,960.00
Net Current Assets (Including Current Investments)
4,830.00
3,690.00
5,159.00
4,223.00
5,367.00
5,344.00
Total Current Assets Excluding Current Investments
7,012.00
10,029.00
6,738.00
5,649.00
7,030.00
6,960.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,909.00
25,586.00
19,970.00
18,107.00
19,315.00
18,395.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,754.00
24,643.00
19,578.00
19,669.00
20,020.00
20,033.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TransDigm Group, 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
-9,686.00
25,622.00
-35,308.00
-137.80%
Shareholder's Funds
-9,686.00
25,622.00
-35,308.00
-137.80%
Minority Interest
7.00
0
7.00
0.00%
Long-Term Borrowings
29,754.00
8,312.00
21,442.00
257.96%
Secured Loans
29,754.00
8,312.00
21,442.00
257.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
759.00
937.00
-178.00
-19.00%
Other Long Term Liabilities
1,515.00
7,824.00
-6,309.00
-80.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.00
1,134.00
-1,101.00
-97.09%
Total Non-Current Liabilities
30,406.00
14,831.00
15,575.00
105.02%
Current Liabilities
Trade Payables
368.00
2,678.00
-2,310.00
-86.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.00
1,134.00
-1,101.00
-97.09%
Total Current Liabilities
2,182.00
16,796.00
-14,614.00
-87.01%
Total Liabilities
22,909.00
57,249.00
-34,340.00
-59.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,835.00
15,130.00
-12,295.00
-81.26%
Less: Accumulated Depreciation
1,191.00
7,605.00
-6,414.00
-84.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,644.00
7,525.00
-5,881.00
-78.15%
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
102.00
0
102.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.00
3,073.00
-2,988.00
-97.23%
Total Non-Current Assets
15,897.00
33,001.00
-17,104.00
-51.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,095.00
9,232.00
-7,137.00
-77.31%
Sundry Debtors
1,897.00
10,786.00
-8,889.00
-82.41%
Cash and Bank
2,808.00
2,333.00
475.00
20.36%
Other Current Assets
6,800.00
22,351.00
-15,551.00
-69.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,012.00
24,248.00
-17,236.00
-71.08%
Net Current Assets (Including Current Investments)
4,830.00
7,452.00
-2,622.00
-35.19%
Total Current Assets Excluding Current Investments
7,012.00
24,248.00
-17,236.00
-71.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,909.00
57,249.00
-34,340.00
-59.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,754.00
8,312.00
21,442.00
257.96%
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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