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Transcorp International Limited

NSE:TRANSCORCommercial Services

₹24.49−1.88%At closeAt close · Mon 19 Oct · ≈ AED 0.9462 · Market cap $8.19M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.3	0.6	0.5	−9.4%
Cash & short-term investments	0.2	0.3	0.3	0.3	0.6	0.6	+6.4%
Receivables	0.3	0.3	0.3	0.3	0.4	0.4	+26.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−3.7%
Total current assets	0.5	0.7	0.8	0.8	1.1	1.3	+14.9%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.2	0.2	+7.6%
Total assets	1.2	1.3	1.3	1.4	1.6	1.7	+9.6%
Payables	0.0	0.1	0.1	0.2	0.1	0.1	−32.5%
Short-term debt	0.4	0.1	0.1	0.2	0.2	0.1	−24.6%
Total current liabilities	0.7	0.6	0.7	0.7	0.9	1.0	+8.6%
Long-term debt	0.1	0.1	0.1	0.0	0.0	0.0	−33.0%
Total debt	0.5	0.2	0.1	0.2	0.2	0.1	−25.1%
Net debt	0.4	(0.1)	(0.2)	(0.1)	(0.4)	(0.5)	−22.3%
Total liabilities	0.8	0.7	0.8	0.8	0.9	1.0	+8.4%
Total equity	0.4	0.6	0.6	0.6	0.7	0.7	+11.3%
Retained earnings	0.1	0.2	0.2	0.2	0.3	0.4	+22.9%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.