Transrail Lighting Ltd
NSE:TRANSRAILL
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Transrail Lighting Ltd
NSE:TRANSRAILL
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IN |
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A
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Angang Steel Co Ltd
HKEX:347
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CN |
Balance Sheet
Balance Sheet Decomposition
Transrail Lighting Ltd
Transrail Lighting Ltd
Balance Sheet
Transrail Lighting Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 981
|
2 239
|
6 209
|
|
| Cash |
734
|
1 141
|
4 795
|
|
| Cash Equivalents |
1 247
|
1 099
|
1 415
|
|
| Short-Term Investments |
280
|
412
|
358
|
|
| Total Receivables |
21 401
|
30 604
|
38 434
|
|
| Accounts Receivables |
21 118
|
29 772
|
38 391
|
|
| Other Receivables |
283
|
832
|
42
|
|
| Inventory |
3 110
|
3 783
|
5 390
|
|
| Other Current Assets |
2 691
|
4 280
|
5 119
|
|
| Total Current Assets |
29 463
|
41 317
|
55 510
|
|
| PP&E Net |
3 829
|
3 796
|
4 372
|
|
| Intangible Assets |
2
|
1
|
0
|
|
| Note Receivable |
273
|
18
|
805
|
|
| Long-Term Investments |
567
|
520
|
1 105
|
|
| Other Long-Term Assets |
320
|
553
|
538
|
|
| Total Assets |
34 455
N/A
|
46 206
+34%
|
62 330
+35%
|
|
| Liabilities | ||||
| Accounts Payable |
13 075
|
16 686
|
23 397
|
|
| Short-Term Debt |
4 247
|
5 146
|
5 652
|
|
| Current Portion of Long-Term Debt |
679
|
576
|
473
|
|
| Other Current Liabilities |
6 843
|
10 804
|
12 821
|
|
| Total Current Liabilities |
24 845
|
33 213
|
42 342
|
|
| Long-Term Debt |
1 287
|
951
|
481
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
610
|
652
|
696
|
|
| Total Liabilities |
26 741
N/A
|
34 815
+30%
|
43 519
+25%
|
|
| Equity | ||||
| Common Stock |
228
|
248
|
269
|
|
| Other Equity |
7 486
|
11 143
|
18 542
|
|
| Total Equity |
7 714
N/A
|
11 391
+48%
|
18 811
+65%
|
|
| Total Liabilities & Equity |
34 455
N/A
|
46 206
+34%
|
62 330
+35%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
124
|
124
|
134
|
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