Transcorp International Ltd
BSE:532410
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Transcorp International Ltd
BSE:532410
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IN |
Balance Sheet
Balance Sheet Decomposition
Transcorp International Ltd
Transcorp International Ltd
Balance Sheet
Transcorp International Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
93
|
74
|
74
|
82
|
81
|
103
|
124
|
60
|
103
|
170
|
305
|
339
|
342
|
588
|
|
| Cash |
0
|
0
|
0
|
0
|
18
|
8
|
9
|
5
|
11
|
0
|
0
|
0
|
0
|
13
|
|
| Cash Equivalents |
93
|
74
|
74
|
82
|
63
|
94
|
115
|
55
|
92
|
170
|
305
|
339
|
342
|
575
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
7
|
2
|
9
|
12
|
7
|
64
|
60
|
37
|
44
|
|
| Total Receivables |
210
|
362
|
475
|
333
|
402
|
367
|
462
|
364
|
269
|
261
|
244
|
336
|
364
|
415
|
|
| Accounts Receivables |
180
|
328
|
387
|
231
|
281
|
236
|
251
|
183
|
130
|
131
|
131
|
207
|
194
|
130
|
|
| Other Receivables |
31
|
35
|
88
|
102
|
121
|
131
|
212
|
180
|
139
|
131
|
113
|
129
|
170
|
285
|
|
| Inventory |
10
|
10
|
52
|
69
|
69
|
52
|
56
|
74
|
58
|
40
|
31
|
30
|
32
|
42
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
31
|
28
|
91
|
38
|
37
|
43
|
42
|
30
|
44
|
14
|
|
| Total Current Assets |
313
|
447
|
601
|
484
|
591
|
556
|
735
|
544
|
479
|
521
|
686
|
794
|
819
|
1 104
|
|
| PP&E Net |
378
|
439
|
438
|
430
|
166
|
174
|
173
|
167
|
214
|
190
|
165
|
217
|
209
|
183
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
|
| Intangible Assets |
1
|
3
|
4
|
6
|
5
|
10
|
9
|
12
|
14
|
12
|
11
|
7
|
5
|
3
|
|
| Note Receivable |
38
|
48
|
45
|
52
|
0
|
3
|
6
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
26
|
26
|
26
|
345
|
358
|
487
|
416
|
393
|
419
|
363
|
276
|
262
|
258
|
|
| Other Long-Term Assets |
38
|
40
|
37
|
46
|
18
|
11
|
5
|
13
|
41
|
68
|
76
|
56
|
55
|
47
|
|
| Total Assets |
793
N/A
|
1 003
+26%
|
1 150
+15%
|
1 044
-9%
|
1 129
+8%
|
1 113
-1%
|
1 415
+27%
|
1 160
-18%
|
1 140
-2%
|
1 209
+6%
|
1 300
+8%
|
1 350
+4%
|
1 350
+0%
|
1 595
+18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
117
|
257
|
273
|
138
|
162
|
130
|
145
|
91
|
24
|
42
|
61
|
110
|
176
|
145
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
184
|
189
|
240
|
273
|
294
|
278
|
236
|
301
|
433
|
401
|
29
|
26
|
136
|
159
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
56
|
35
|
47
|
37
|
46
|
25
|
117
|
51
|
32
|
26
|
|
| Other Current Liabilities |
51
|
67
|
102
|
82
|
50
|
75
|
164
|
73
|
85
|
187
|
440
|
527
|
398
|
585
|
|
| Total Current Liabilities |
352
|
513
|
615
|
492
|
562
|
517
|
593
|
503
|
587
|
655
|
647
|
713
|
742
|
918
|
|
| Long-Term Debt |
29
|
65
|
98
|
100
|
95
|
88
|
86
|
51
|
60
|
99
|
81
|
66
|
37
|
12
|
|
| Deferred Income Tax |
12
|
14
|
17
|
14
|
18
|
20
|
18
|
0
|
1
|
5
|
8
|
0
|
0
|
9
|
|
| Other Liabilities |
6
|
7
|
9
|
12
|
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
400
N/A
|
598
+50%
|
738
+23%
|
619
-16%
|
675
+9%
|
630
-7%
|
703
+12%
|
555
-21%
|
648
+17%
|
759
+17%
|
736
-3%
|
780
+6%
|
779
0%
|
939
+21%
|
|
| Equity | |||||||||||||||
| Common Stock |
41
|
41
|
41
|
51
|
51
|
51
|
51
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
352
|
364
|
371
|
374
|
404
|
432
|
661
|
542
|
429
|
386
|
500
|
507
|
508
|
566
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Total Equity |
393
N/A
|
404
+3%
|
412
+2%
|
425
+3%
|
454
+7%
|
483
+6%
|
712
+47%
|
605
-15%
|
492
-19%
|
449
-9%
|
564
+26%
|
570
+1%
|
572
+0%
|
657
+15%
|
|
| Total Liabilities & Equity |
793
N/A
|
1 003
+26%
|
1 150
+15%
|
1 044
-9%
|
1 129
+8%
|
1 113
-1%
|
1 415
+27%
|
1 160
-18%
|
1 140
-2%
|
1 209
+6%
|
1 300
+8%
|
1 350
+4%
|
1 350
+0%
|
1 595
+18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
32
|
32
|
25
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|