Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
29.61
25.80
22.80
7.57
Share Warrants & Outstandings
Total Reserve
1,851.46
1,113.31
748.60
558.83
Shareholder's Funds
1,881.07
1,139.11
771.40
567.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.53
80.67
120.34
98.45
Secured Loans
38.53
80.67
120.34
98.45
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
73.04
74.47
64.99
54.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.17
5.11
4.31
3.96
Total Non-Current Liabilities
117.74
160.25
189.64
156.94
Current Liabilities
Trade Payables
2,339.67
1,668.57
1,307.53
843.16
Other Current Liabilities
1,238.22
1,048.24
640.87
251.82
Short Term Borrowings
604.93
562.52
484.58
330.68
Short Term Provisions
51.37
41.92
51.47
31.96
Total Current Liabilities
4,234.19
3,321.25
2,484.46
1,457.63
Total Liabilities
6,233.00
4,620.61
3,445.49
2,182.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
716.16
608.02
579.99
464.27
Less: Accumulated Depreciation
308.05
260.47
219.37
158.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
408.11
347.55
360.62
306.22
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
12.34
5.78
4.12
3.85
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
0.00
0.00
0.01
0.00
Long Term Loans & Advances
196.64
78.36
80.05
78.91
Other Non Current Assets
48.17
31.04
36.28
0.00
Total Non-Current Assets
682.04
489.11
499.39
400.15
Current Assets Loans & Advances
Current Investments
0.50
4.90
3.24
3.01
Inventories
539.03
378.26
311.00
232.46
Sundry Debtors
1,317.14
1,026.14
644.89
490.97
Cash and Bank
620.92
223.90
198.12
135.80
Other Current Assets
2,592.08
2,014.15
1,499.45
679.00
Short Term Loans and Advances
481.29
484.15
289.41
240.99
Total Current Assets
5,550.96
4,131.50
2,946.10
1,782.22
Net Current Assets (Including Current Investments)
1,316.77
810.25
461.64
324.59
Total Current Assets Excluding Current Investments
5,550.46
4,126.60
2,942.86
1,779.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6,233.00
4,620.61
3,445.49
2,182.38
Contingent Liabilities
268.73
286.78
240.88
0.00
Total Debt
643.46
643.19
604.92
429.13
Book Value per share (adjusted)
139.91
91.82
67.672
150.024
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.04% vs 6.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.92% vs 14.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.00% vs -3.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.36% vs 40.24% in Mar 2024
Compare Balance Sheet Results of Transrail Light
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.61
12.92
16.69
129.18%
Share Warrants & Outstandings
Total Reserve
1,851.46
1,380.87
470.59
34.08%
Shareholder's Funds
1,881.07
1,393.79
487.28
34.96%
Minority Interest
0.00
-0.76
0.76
100.00%
Long-Term Borrowings
38.53
170.87
-132.34
-77.45%
Secured Loans
38.53
170.87
-132.34
-77.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
27.44
-27.44
-100.00%
Other Long Term Liabilities
73.04
34.67
38.37
110.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.17
4.59
1.58
34.42%
Total Non-Current Liabilities
117.74
237.56
-119.82
-50.44%
Current Liabilities
Trade Payables
2,339.67
80.11
2,259.56
2,820.57%
Other Current Liabilities
1,238.22
76.66
1,161.56
1,515.21%
Short Term Borrowings
604.93
72.72
532.21
731.86%
Short Term Provisions
51.37
0.62
50.75
8,185.48%
Total Current Liabilities
4,234.19
230.11
4,004.08
1,740.07%
Total Liabilities
6,233.00
1,860.70
4,372.30
234.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
716.16
502.98
213.18
42.38%
Less: Accumulated Depreciation
308.05
86.33
221.72
256.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
408.11
416.65
-8.54
-2.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.34
79.78
-67.44
-84.53%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
196.64
124.88
71.76
57.46%
Other Non Current Assets
48.17
23.00
25.17
109.43%
Total Non-Current Assets
682.04
663.69
18.35
2.76%
Current Assets Loans & Advances
Current Investments
0.50
0.00
0.50
0.00%
Inventories
539.03
189.30
349.73
184.75%
Sundry Debtors
1,317.14
223.48
1,093.66
489.38%
Cash and Bank
620.92
697.03
-76.11
-10.92%
Other Current Assets
2,592.08
6.23
2,585.85
41,506.42%
Short Term Loans and Advances
481.29
80.97
400.32
494.41%
Total Current Assets
5,550.96
1,197.01
4,353.95
363.74%
Net Current Assets (Including Current Investments)
1,316.77
966.89
349.88
36.19%
Total Current Assets Excluding Current Investments
5,550.46
1,197.01
4,353.45
363.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,233.00
1,860.70
4,372.30
234.98%
Contingent Liabilities
268.73
16.04
252.69
1,575.37%
Total Debt
643.46
243.58
399.88
164.17%
Book Value per share (adjusted)
139.91
215.82
-75.91
-35.17%
Annual - Borrowings
Borrowings 643.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.04% vs 6.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.92% vs 14.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 420.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.00% vs -3.13% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 5,550.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.36% vs 40.24% in Mar 2024
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