Annual Results Results Snapshot
Figures in Cr
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
15.35
15.32
15.55
15.51
15.47
15.42
Share Warrants & Outstandings
Total Reserve
2,536.43
2,126.56
1,976.58
1,676.24
1,406.96
1,147.70
Shareholder's Funds
2,565.99
2,154.75
2,003.82
1,701.79
1,430.28
1,169.71
Minority Interest
39.30
36.30
33.30
30.10
27.38
8.63
Long-Term Borrowings
142.83
102.18
102.10
39.56
22.80
109.09
Secured Loans
142.83
102.18
102.10
39.56
22.80
109.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.82
36.35
32.79
30.02
27.56
27.32
Other Long Term Liabilities
85.34
77.65
38.48
25.34
28.33
13.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.05
7.61
6.75
5.66
4.63
4.69
Total Non-Current Liabilities
279.04
223.79
180.12
100.58
83.32
154.74
Current Liabilities
Trade Payables
266.82
237.49
65.72
75.99
97.10
94.25
Other Current Liabilities
221.49
197.78
145.36
146.84
129.32
124.63
Short Term Borrowings
75.86
53.07
48.24
22.96
39.13
167.59
Short Term Provisions
33.34
30.85
24.87
22.63
20.51
19.25
Total Current Liabilities
597.51
519.19
284.19
268.43
286.06
405.72
Total Liabilities
3,481.86
2,934.04
2,501.39
2,100.92
1,827.03
1,738.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,886.27
1,587.42
1,428.28
1,269.03
1,229.85
1,158.96
Less: Accumulated Depreciation
842.05
762.23
665.03
548.50
505.78
418.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,044.21
825.18
763.25
720.53
724.07
740.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
343.23
254.99
108.96
25.98
7.30
5.22
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
290.38
240.04
212.06
197.71
177.98
149.98
Long Term Loans & Advances
56.57
56.99
23.55
44.71
22.80
40.06
Other Non Current Assets
3.89
5.54
4.46
6.75
2.30
5.65
Total Non-Current Assets
1,881.47
1,521.26
1,210.80
1,066.42
1,011.73
1,005.53
Current Assets Loans & Advances
Current Investments
201.49
171.14
330.61
88.18
14.72
0.00
Inventories
14.78
6.55
10.55
5.00
8.46
7.12
Sundry Debtors
816.36
721.93
600.63
560.91
508.25
511.04
Cash and Bank
113.25
84.90
95.60
184.58
74.45
39.51
Other Current Assets
357.36
335.96
159.95
124.89
136.72
110.45
Short Term Loans and Advances
97.14
92.31
93.25
70.94
72.69
65.31
Total Current Assets
1,600.38
1,412.78
1,290.59
1,034.50
815.30
733.27
Net Current Assets (Including Current Investments)
1,002.87
893.59
1,006.40
766.07
529.24
327.55
Total Current Assets Excluding Current Investments
1,398.89
1,241.64
959.98
946.32
800.58
733.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,481.86
2,934.04
2,501.39
2,100.92
1,827.03
1,738.80
Contingent Liabilities
84.43
37.39
67.99
40.98
24.40
27.17
Total Debt
218.69
155.25
150.34
62.52
61.93
276.68
Book Value per share (adjusted)
334.35
281.26
257.74
219.4
184.96
151.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 40.86% vs 3.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.90% vs 101.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.45% vs 23.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 20.97% vs 13.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.28% vs 9.47% in Mar 2025
Compare Balance Sheet Results of Transport Corp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.35
17.74
-2.39
-13.47%
Share Warrants & Outstandings
Total Reserve
2,536.43
1,075.88
1,460.55
135.75%
Shareholder's Funds
2,565.99
1,237.52
1,328.47
107.35%
Minority Interest
39.30
0.00
39.30
0.00%
Long-Term Borrowings
142.83
15.91
126.92
797.74%
Secured Loans
142.83
15.91
126.92
797.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.82
-247.35
290.17
117.31%
Other Long Term Liabilities
85.34
10.59
74.75
705.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.05
4.07
3.98
97.79%
Total Non-Current Liabilities
279.04
-216.78
495.82
228.72%
Current Liabilities
Trade Payables
266.82
17.70
249.12
1,407.46%
Other Current Liabilities
221.49
127.05
94.44
74.33%
Short Term Borrowings
75.86
13.80
62.06
449.71%
Short Term Provisions
33.34
6.16
27.18
441.23%
Total Current Liabilities
597.51
164.72
432.79
262.74%
Total Liabilities
3,481.86
1,185.46
2,296.40
193.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,886.27
105.08
1,781.19
1,695.08%
Less: Accumulated Depreciation
842.05
67.13
774.92
1,154.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,044.21
37.95
1,006.26
2,651.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
343.23
0.00
343.23
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
290.38
40.87
249.51
610.50%
Long Term Loans & Advances
56.57
89.05
-32.48
-36.47%
Other Non Current Assets
3.89
113.20
-109.31
-96.56%
Total Non-Current Assets
1,881.47
288.34
1,593.13
552.52%
Current Assets Loans & Advances
Current Investments
201.49
15.88
185.61
1,168.83%
Inventories
14.78
0.00
14.78
0.00%
Sundry Debtors
816.36
27.35
789.01
2,884.86%
Cash and Bank
113.25
704.88
-591.63
-83.93%
Other Current Assets
357.36
47.73
309.63
648.71%
Short Term Loans and Advances
97.14
101.28
-4.14
-4.09%
Total Current Assets
1,600.38
897.12
703.26
78.39%
Net Current Assets (Including Current Investments)
1,002.87
732.40
270.47
36.93%
Total Current Assets Excluding Current Investments
1,398.89
881.24
517.65
58.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,481.86
1,185.46
2,296.40
193.71%
Contingent Liabilities
84.43
0.00
84.43
0.00%
Total Debt
218.69
29.72
188.97
635.83%
Book Value per share (adjusted)
334.35
69.75
264.60
379.35%
Annual - Borrowings
Borrowings 218.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.86% vs 3.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.90% vs 101.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,387.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.45% vs 23.84% in Mar 2025
Annual - Investments
Investments 290.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.97% vs 13.19% in Mar 2025
Annual - Current Assets
Current Assets 1,600.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.28% vs 9.47% in Mar 2025
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