Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.40% vs 6.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -33.72% vs 14.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.52% vs 315.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 116.00% vs 5.09% in Mar 2025
Compare Balance Sheet Results of Transteel Seatin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.09
8.61
13.48
156.56%
Share Warrants & Outstandings
Total Reserve
106.05
39.90
66.15
165.79%
Shareholder's Funds
133.95
48.50
85.45
176.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.14
4.19
11.95
285.20%
Secured Loans
0.38
2.87
-2.49
-86.76%
Unsecured Loans
15.77
1.32
14.45
1,094.70%
Deferred Tax Assets / Liabilities
0.43
-0.33
0.76
230.30%
Other Long Term Liabilities
0.57
0.21
0.36
171.43%
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
14.95
4.07
10.88
267.32%
Current Liabilities
Trade Payables
100.98
2.28
98.70
4,328.95%
Other Current Liabilities
16.92
9.01
7.91
87.79%
Short Term Borrowings
22.10
23.99
-1.89
-7.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
140.00
35.28
104.72
296.83%
Total Liabilities
288.90
87.85
201.05
228.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.73
12.43
11.30
90.91%
Less: Accumulated Depreciation
7.25
4.02
3.23
80.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.48
8.41
8.07
95.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.52
-0.52
-100.00%
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
6.40
0.13
6.27
4,823.08%
Long Term Loans & Advances
0.00
2.91
-2.91
-100.00%
Other Non Current Assets
27.60
3.88
23.72
611.34%
Total Non-Current Assets
50.48
15.85
34.63
218.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.15
0.00
28.15
0.00%
Sundry Debtors
117.22
57.54
59.68
103.72%
Cash and Bank
1.06
4.79
-3.73
-77.87%
Other Current Assets
82.05
1.89
80.16
4,241.27%
Short Term Loans and Advances
9.94
7.78
2.16
27.76%
Total Current Assets
238.42
72.00
166.42
231.14%
Net Current Assets (Including Current Investments)
98.42
36.72
61.70
168.03%
Total Current Assets Excluding Current Investments
238.42
72.00
166.42
231.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
288.90
87.85
201.05
228.86%
Contingent Liabilities
0.00
1.06
-1.06
-100.00%
Total Debt
33.86
28.18
5.68
20.16%
Book Value per share (adjusted)
58.00
56.35
1.65
2.93%
Annual - Borrowings
Borrowings 36.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.40% vs 6.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.72% vs 14.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.52% vs 315.80% in Mar 2025
Annual - Investments
Investments 6.40 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 238.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.00% vs 5.09% in Mar 2025
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