Transwarranty Finance Ltd
NSE:TFL
Transwarranty Finance Ltd
NSE:TFL
Price:
13.62
INR
0.74%
Market Closed
Market Cap:
₹751.3m
Balance Sheet
Balance Sheet Decomposition
Transwarranty Finance Ltd
Transwarranty Finance Ltd
Balance Sheet Decomposition is not available for
Transwarranty Finance Ltd
Transwarranty Finance Ltd
Balance Sheet
Transwarranty Finance Ltd
Transwarranty Finance Ltd
Currency: INR
| 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 |
47
|
27
|
32
|
23
|
32
|
47
|
57
|
64
|
144
|
253
|
294
|
84
|
85
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
25
|
82
|
158
|
140
|
70
|
70
|
|
| Cash Equivalents |
47
|
27
|
32
|
23
|
32
|
47
|
24
|
38
|
62
|
95
|
155
|
14
|
15
|
|
| Total Receivables |
0
|
0
|
47
|
46
|
68
|
74
|
129
|
64
|
102
|
117
|
142
|
92
|
55
|
|
| Accounts Receivables |
0
|
0
|
47
|
46
|
68
|
74
|
129
|
64
|
102
|
117
|
142
|
92
|
55
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
27
|
79
|
69
|
100
|
123
|
187
|
128
|
247
|
370
|
436
|
176
|
139
|
|
| PP&E Net |
23
|
17
|
12
|
11
|
9
|
97
|
94
|
94
|
91
|
87
|
85
|
85
|
82
|
|
| Intangible Assets |
7
|
6
|
4
|
3
|
2
|
1
|
1
|
6
|
4
|
3
|
2
|
1
|
1
|
|
| Goodwill |
56
|
57
|
57
|
57
|
57
|
68
|
68
|
68
|
68
|
68
|
66
|
66
|
66
|
|
| Note Receivable |
561
|
301
|
355
|
343
|
407
|
331
|
117
|
116
|
282
|
273
|
252
|
286
|
348
|
|
| Long-Term Investments |
64
|
336
|
232
|
242
|
200
|
9
|
7
|
7
|
1
|
1
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
22
|
22
|
22
|
22
|
22
|
|
| Other Assets |
81
|
63
|
64
|
72
|
130
|
114
|
251
|
246
|
298
|
271
|
263
|
419
|
407
|
|
| Total Assets |
783
N/A
|
751
-4%
|
746
-1%
|
739
-1%
|
848
+15%
|
675
-20%
|
678
+0%
|
619
-9%
|
945
+53%
|
1 027
+9%
|
1 062
+3%
|
990
-7%
|
1 000
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
75
|
65
|
74
|
78
|
120
|
104
|
128
|
113
|
234
|
319
|
296
|
234
|
209
|
|
| Short-Term Debt |
23
|
16
|
16
|
24
|
22
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
1
|
1
|
1
|
|
| Total Current Liabilities |
98
|
82
|
90
|
102
|
142
|
140
|
131
|
116
|
237
|
326
|
297
|
235
|
322
|
|
| Long-Term Debt |
30
|
33
|
22
|
7
|
61
|
125
|
194
|
225
|
433
|
429
|
404
|
384
|
299
|
|
| Minority Interest |
61
|
55
|
57
|
54
|
57
|
61
|
61
|
41
|
44
|
45
|
42
|
45
|
41
|
|
| Other Liabilities |
33
|
28
|
26
|
26
|
29
|
36
|
29
|
41
|
67
|
84
|
26
|
25
|
27
|
|
| Total Liabilities |
223
N/A
|
197
-12%
|
195
-1%
|
190
-3%
|
289
+53%
|
361
+25%
|
415
+15%
|
422
+2%
|
780
+85%
|
885
+14%
|
770
-13%
|
688
-11%
|
689
+0%
|
|
| Equity | ||||||||||||||
| Common Stock |
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
485
|
489
|
540
|
|
| Retained Earnings |
315
|
310
|
307
|
305
|
315
|
69
|
18
|
48
|
80
|
103
|
192
|
187
|
229
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
560
N/A
|
554
-1%
|
551
-1%
|
549
0%
|
559
+2%
|
313
-44%
|
263
-16%
|
196
-25%
|
165
-16%
|
142
-14%
|
292
+106%
|
302
+3%
|
311
+3%
|
|
| Total Liabilities & Equity |
783
N/A
|
751
-4%
|
746
-1%
|
739
-1%
|
848
+15%
|
675
-20%
|
678
+0%
|
619
-9%
|
945
+53%
|
1 027
+9%
|
1 062
+3%
|
990
-7%
|
1 000
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
49
|
49
|
54
|
|
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