Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
49.14
49.14
49.14
49.14
Share Warrants & Outstandings
Total Reserve
1,230.12
1,193.32
1,168.34
917.79
Shareholder's Funds
1,279.26
1,242.46
1,217.48
966.93
Minority Interest
-0.13
-0.14
1.05
1.01
Long-Term Borrowings
0.00
0.00
38.87
68.16
Secured Loans
0.00
0.00
38.87
68.16
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.33
24.03
19.65
23.61
Other Long Term Liabilities
31.25
27.35
20.48
12.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.58
51.38
79.00
104.51
Current Liabilities
Trade Payables
1.92
4.03
1.73
4.39
Other Current Liabilities
29.27
22.77
23.06
316.88
Short Term Borrowings
0.00
0.00
19.43
39.58
Short Term Provisions
1.12
1.00
0.96
0.58
Total Current Liabilities
32.31
27.80
45.18
361.43
Total Liabilities
1,369.02
1,321.49
1,342.71
1,433.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
28.15
50.53
57.15
61.96
Less: Accumulated Depreciation
19.71
41.04
46.55
49.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.44
9.49
10.60
12.43
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
914.73
866.27
780.15
531.92
Long Term Loans & Advances
258.98
238.06
49.09
53.03
Other Non Current Assets
37.76
32.21
3.90
12.84
Total Non-Current Assets
1,219.91
1,146.03
843.74
610.69
Current Assets Loans & Advances
Current Investments
138.54
121.24
416.93
6.82
Inventories
0.00
0.00
0.02
0.53
Sundry Debtors
3.13
1.67
16.92
20.10
Cash and Bank
1.49
44.31
9.25
16.55
Other Current Assets
1.14
1.57
42.74
622.96
Short Term Loans and Advances
4.81
6.67
13.11
156.23
Total Current Assets
149.11
175.46
498.97
823.19
Net Current Assets (Including Current Investments)
116.80
147.66
453.79
461.76
Total Current Assets Excluding Current Investments
10.57
54.22
82.04
816.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,369.02
1,321.49
1,342.71
1,433.88
Contingent Liabilities
10.57
81.64
0.00
0.00
Total Debt
0.00
0.00
58.30
107.74
Book Value per share (adjusted)
0
50.57
49.55
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.26% vs 33.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.06% vs -10.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.59% vs 11.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -15.02% vs -64.84% in Mar 2025
Compare Balance Sheet Results of TransIndia Real
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.14
12.00
37.14
309.50%
Share Warrants & Outstandings
Total Reserve
1,230.12
252.94
977.18
386.33%
Shareholder's Funds
1,279.26
264.94
1,014.32
382.85%
Minority Interest
-0.13
0.14
-0.27
-192.86%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
26.33
-6.50
32.83
505.08%
Other Long Term Liabilities
31.25
6.10
25.15
412.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.32
-7.32
-100.00%
Total Non-Current Liabilities
57.58
6.92
50.66
732.08%
Current Liabilities
Trade Payables
1.92
88.01
-86.09
-97.82%
Other Current Liabilities
29.27
44.77
-15.50
-34.62%
Short Term Borrowings
0.00
0.11
-0.11
-100.00%
Short Term Provisions
1.12
2.12
-1.00
-47.17%
Total Current Liabilities
32.31
135.00
-102.69
-76.07%
Total Liabilities
1,369.02
406.99
962.03
236.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.15
121.08
-92.93
-76.75%
Less: Accumulated Depreciation
19.71
67.72
-48.01
-70.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.44
53.36
-44.92
-84.18%
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
2.24
-2.24
-100.00%
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
914.73
0.80
913.93
114,241.25%
Long Term Loans & Advances
258.98
0.40
258.58
64,645.00%
Other Non Current Assets
37.76
0.92
36.84
4,004.35%
Total Non-Current Assets
1,219.91
64.57
1,155.34
1,789.28%
Current Assets Loans & Advances
Current Investments
138.54
106.08
32.46
30.60%
Inventories
0.00
0.05
-0.05
-100.00%
Sundry Debtors
3.13
107.02
-103.89
-97.08%
Cash and Bank
1.49
31.17
-29.68
-95.22%
Other Current Assets
1.14
80.09
-78.95
-98.58%
Short Term Loans and Advances
4.81
18.01
-13.20
-73.29%
Total Current Assets
149.11
342.42
-193.31
-56.45%
Net Current Assets (Including Current Investments)
116.80
207.43
-90.63
-43.69%
Total Current Assets Excluding Current Investments
10.57
236.34
-225.77
-95.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,369.02
406.99
962.03
236.38%
Contingent Liabilities
10.57
6.69
3.88
58.00%
Total Debt
0.00
0.11
-0.11
-100.00%
Book Value per share (adjusted)
0.00
44.16
-44.16
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.26% vs 33.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.06% vs -10.47% in Mar 2025
Annual - Investments
Investments 914.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.59% vs 11.04% in Mar 2025
Annual - Current Assets
Current Assets 149.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.02% vs -64.84% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
