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
15.32
15.55
15.51
15.47
15.42
15.37
Share Warrants & Outstandings
Total Reserve
2,126.56
1,976.58
1,676.24
1,406.96
1,147.70
999.46
Shareholder's Funds
2,154.75
2,003.82
1,701.79
1,430.28
1,169.71
1,023.88
Minority Interest
36.30
33.30
30.10
27.38
8.63
5.69
Long-Term Borrowings
102.18
102.10
39.56
22.80
109.09
148.00
Secured Loans
102.18
102.10
39.56
22.80
109.09
148.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.35
32.79
30.02
27.56
27.32
30.20
Other Long Term Liabilities
77.65
38.48
25.34
28.33
13.66
5.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.61
6.75
5.66
4.63
4.69
0.00
Total Non-Current Liabilities
223.79
180.12
100.58
83.32
154.74
183.21
Current Liabilities
Trade Payables
106.55
65.72
75.99
97.10
94.25
63.86
Other Current Liabilities
174.33
145.36
146.84
129.32
124.63
175.91
Short Term Borrowings
53.07
48.24
22.96
39.13
167.59
220.56
Short Term Provisions
30.85
24.87
22.63
20.51
19.25
10.21
Total Current Liabilities
364.80
284.19
268.43
286.06
405.72
470.54
Total Liabilities
2,779.65
2,501.39
2,100.92
1,827.03
1,738.80
1,683.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,587.42
1,428.28
1,269.03
1,229.85
1,158.96
1,061.72
Less: Accumulated Depreciation
762.23
665.03
548.50
505.78
418.11
313.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
825.18
763.25
720.53
724.07
740.86
748.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.99
108.96
25.98
7.30
5.22
21.58
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
240.04
212.06
197.71
177.98
149.98
135.35
Long Term Loans & Advances
56.99
23.55
44.71
22.80
40.06
43.25
Other Non Current Assets
5.54
4.46
6.75
2.30
5.65
3.95
Total Non-Current Assets
1,521.26
1,210.80
1,066.42
1,011.73
1,005.53
975.86
Current Assets Loans & Advances
Current Investments
171.14
330.61
88.18
14.72
0.00
0.00
Inventories
6.55
10.55
5.00
8.46
7.12
6.58
Sundry Debtors
721.93
600.63
560.91
508.25
511.04
487.30
Cash and Bank
84.90
95.60
184.58
74.45
39.51
25.92
Other Current Assets
181.57
159.95
124.89
136.72
110.45
132.19
Short Term Loans and Advances
92.31
93.25
70.94
72.69
65.31
55.63
Total Current Assets
1,258.39
1,290.59
1,034.50
815.30
733.27
707.47
Net Current Assets (Including Current Investments)
893.59
1,006.40
766.07
529.24
327.55
236.93
Total Current Assets Excluding Current Investments
1,087.25
959.98
946.32
800.58
733.27
707.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,779.65
2,501.39
2,100.92
1,827.03
1,738.80
1,683.33
Contingent Liabilities
37.39
67.99
50.65
24.40
27.17
27.58
Total Debt
155.25
150.34
62.52
61.93
276.68
368.57
Book Value per share (adjusted)
281.26
257.74
219.4
184.96
151.71
133.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.27% vs 140.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 101.79% vs 51.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.84% vs 16.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.19% vs 7.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.49% vs 24.75% in Mar 2024
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
15.32
465.80
-450.48
-96.71%
Share Warrants & Outstandings
Total Reserve
2,126.56
7,845.95
-5,719.39
-72.90%
Shareholder's Funds
2,154.75
8,311.75
-6,157.00
-74.08%
Minority Interest
36.30
0.00
36.30
0.00%
Long-Term Borrowings
102.18
1,509.03
-1,406.85
-93.23%
Secured Loans
102.18
1,261.08
-1,158.90
-91.90%
Unsecured Loans
0.00
247.95
-247.95
-100.00%
Deferred Tax Assets / Liabilities
36.35
0.52
35.83
6,890.38%
Other Long Term Liabilities
77.65
184.15
-106.50
-57.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.61
66.26
-58.65
-88.51%
Total Non-Current Liabilities
223.79
1,759.96
-1,536.17
-87.28%
Current Liabilities
Trade Payables
106.55
807.74
-701.19
-86.81%
Other Current Liabilities
174.33
387.11
-212.78
-54.97%
Short Term Borrowings
53.07
425.34
-372.27
-87.52%
Short Term Provisions
30.85
8.92
21.93
245.85%
Total Current Liabilities
364.80
1,629.11
-1,264.31
-77.61%
Total Liabilities
2,779.65
11,700.82
-8,921.17
-76.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,587.42
13,182.71
-11,595.29
-87.96%
Less: Accumulated Depreciation
762.23
6,748.82
-5,986.59
-88.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
825.18
6,433.89
-5,608.71
-87.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
254.99
4.35
250.64
5,761.84%
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
240.04
650.20
-410.16
-63.08%
Long Term Loans & Advances
56.99
656.92
-599.93
-91.32%
Other Non Current Assets
5.54
103.12
-97.58
-94.63%
Total Non-Current Assets
1,521.26
8,125.97
-6,604.71
-81.28%
Current Assets Loans & Advances
Current Investments
171.14
176.10
-4.96
-2.82%
Inventories
6.55
192.76
-186.21
-96.60%
Sundry Debtors
721.93
1,192.87
-470.94
-39.48%
Cash and Bank
84.90
581.28
-496.38
-85.39%
Other Current Assets
181.57
472.93
-291.36
-61.61%
Short Term Loans and Advances
92.31
961.23
-868.92
-90.40%
Total Current Assets
1,258.39
3,574.85
-2,316.46
-64.80%
Net Current Assets (Including Current Investments)
893.59
1,945.74
-1,052.15
-54.07%
Total Current Assets Excluding Current Investments
1,087.25
3,398.75
-2,311.50
-68.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,779.65
11,700.82
-8,921.17
-76.24%
Contingent Liabilities
37.39
4,304.62
-4,267.23
-99.13%
Total Debt
155.25
1,934.37
-1,779.12
-91.97%
Book Value per share (adjusted)
281.26
178.44
102.82
57.62%
Annual - Borrowings
Borrowings 155.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.27% vs 140.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.79% vs 51.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,080.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.84% vs 16.84% in Mar 2024
Annual - Investments
Investments 240.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.19% vs 7.26% in Mar 2024
Annual - Current Assets
Current Assets 1,258.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.49% vs 24.75% in Mar 2024






