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
31.13
29.61
25.80
22.80
22.71
7.57
Share Warrants & Outstandings
Total Reserve
2,250.16
1,851.46
1,113.31
748.60
640.25
560.23
Shareholder's Funds
2,281.29
1,881.07
1,139.11
771.40
662.96
567.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
88.53
38.53
80.67
120.34
117.97
98.43
Secured Loans
88.53
38.53
80.67
120.34
117.97
98.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
75.7
73.04
74.47
64.99
56.76
54.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.06
6.17
5.11
4.31
4.40
3.95
Total Non-Current Liabilities
176.29
117.74
160.25
189.64
179.13
156.91
Current Liabilities
Trade Payables
2,781.71
2,339.67
1,668.57
1,307.53
1,070.96
843.16
Other Current Liabilities
1,449.54
1,238.22
1,048.24
640.87
526.46
251.84
Short Term Borrowings
570.87
604.93
562.52
484.58
351.13
330.69
Short Term Provisions
94.79
51.37
41.92
51.47
51.22
31.97
Total Current Liabilities
4,896.91
4,234.19
3,321.25
2,484.46
1,999.77
1,457.66
Total Liabilities
7,354.49
6,233.00
4,620.61
3,445.49
2,841.86
2,182.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
947.39
712.81
608.02
579.99
536.75
483.14
Less: Accumulated Depreciation
365.02
304.70
260.47
219.37
202.50
165.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
582.37
408.11
347.55
360.62
334.25
317.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.28
12.34
5.78
4.12
17.21
3.85
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
0.36
0.00
0.00
0.01
0.01
0.00
Long Term Loans & Advances
142.41
196.64
78.36
80.05
68.10
52.16
Other Non Current Assets
120.60
48.17
31.04
36.28
28.17
26.29
Total Non-Current Assets
928.62
682.04
489.11
499.39
447.74
399.73
Current Assets Loans & Advances
Current Investments
0.98
0.50
4.90
3.24
3.15
3.01
Inventories
763.04
539.03
378.26
311.00
278.48
232.46
Sundry Debtors
1,737.68
1,317.14
1,026.14
644.89
639.73
490.97
Cash and Bank
763.26
620.92
223.90
198.12
101.53
127.54
Other Current Assets
2,631.03
2,588.11
2,014.15
1,499.45
1,316.07
849.93
Short Term Loans and Advances
529.88
485.26
484.15
289.41
55.16
78.73
Total Current Assets
6,425.87
5,550.96
4,131.50
2,946.10
2,394.12
1,782.64
Net Current Assets (Including Current Investments)
1,528.96
1,316.77
810.25
461.64
394.35
324.98
Total Current Assets Excluding Current Investments
6,424.89
5,550.46
4,126.60
2,942.86
2,390.97
1,779.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,354.49
6,233.00
4,620.61
3,445.49
2,841.86
2,182.37
Contingent Liabilities
262.53
268.73
286.78
240.88
0.00
0.00
Total Debt
659.40
643.46
643.19
604.92
469.10
429.12
Book Value per share (adjusted)
169.61
139.91
91.82
67.672
58.388
150.024
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.48% vs 0.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.64% vs -1.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 54.04% vs 19.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.76% vs 34.36% in Mar 2025
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
31.13
11.45
19.68
171.88%
Share Warrants & Outstandings
Total Reserve
2,250.16
1,479.78
770.38
52.06%
Shareholder's Funds
2,281.29
1,491.23
790.06
52.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
88.53
443.39
-354.86
-80.03%
Secured Loans
88.53
374.94
-286.41
-76.39%
Unsecured Loans
0.00
68.45
-68.45
-100.00%
Deferred Tax Assets / Liabilities
0.00
114.98
-114.98
-100.00%
Other Long Term Liabilities
75.70
148.07
-72.37
-48.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.06
17.36
-5.30
-30.53%
Total Non-Current Liabilities
176.29
723.79
-547.50
-75.64%
Current Liabilities
Trade Payables
2,781.71
1,712.92
1,068.79
62.40%
Other Current Liabilities
1,449.54
126.17
1,323.37
1,048.88%
Short Term Borrowings
570.87
478.38
92.49
19.33%
Short Term Provisions
94.79
0.81
93.98
11,602.47%
Total Current Liabilities
4,896.91
2,318.28
2,578.63
111.23%
Total Liabilities
7,354.49
4,533.30
2,821.19
62.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
947.39
1,428.26
-480.87
-33.67%
Less: Accumulated Depreciation
365.02
502.93
-137.91
-27.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
582.37
925.33
-342.96
-37.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.28
273.05
-207.77
-76.09%
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
0.36
26.20
-25.84
-98.63%
Long Term Loans & Advances
142.41
49.78
92.63
186.08%
Other Non Current Assets
120.60
12.48
108.12
866.35%
Total Non-Current Assets
928.62
1,528.50
-599.88
-39.25%
Current Assets Loans & Advances
Current Investments
0.98
0.00
0.98
0.00%
Inventories
763.04
1,058.83
-295.79
-27.94%
Sundry Debtors
1,737.68
1,484.77
252.91
17.03%
Cash and Bank
763.26
31.94
731.32
2,289.67%
Other Current Assets
2,631.03
260.11
2,370.92
911.51%
Short Term Loans and Advances
529.88
169.15
360.73
213.26%
Total Current Assets
6,425.87
3,004.80
3,421.07
113.85%
Net Current Assets (Including Current Investments)
1,528.96
686.52
842.44
122.71%
Total Current Assets Excluding Current Investments
6,424.89
3,004.80
3,420.09
113.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,354.49
4,533.30
2,821.19
62.23%
Contingent Liabilities
262.53
289.15
-26.62
-9.21%
Total Debt
659.40
921.77
-262.37
-28.46%
Book Value per share (adjusted)
169.61
130.23
39.38
30.24%
Annual - Borrowings
Borrowings 659.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.48% vs 0.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.64% vs -1.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 647.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.04% vs 19.00% in Mar 2025
Annual - Investments
Investments 0.36 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,425.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.76% vs 34.36% in Mar 2025
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