Transwarranty Finance Balance Sheet Annual

BSE: 532812 | NSE: TFL | ISIN: INE804H01012 | Sector: Investment Services

22.94 -0.01 (-0.04%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.96	13.96	15.84	8.24
Cash Equivalents	1.42	15.48	9.47	6.17
Cashand Short Term Investments	8.38	29.44	25.31	14.41
Accounts Receivable- Trade Net	9.22	14.18	11.71	10.24
Total Receivables Net	9.22	14.18	11.71	10.24
Property/ Plant/ Equipment Total- Net	8.47	8.53	8.74	9.08
Goodwill Net	6.58	6.58	6.80	6.80
Intangibles Net	0.14	0.15	0.25	0.43
Long Term Investments	0.06	0.15	0.14	0.13
Note Receivable- Long Term	28.60	25.23	27.31	28.17
Other Long Term Assets Total	2.20	2.19	2.19	2.19
Other Assets Total	35.32	19.75	20.29	23.01
Total Assets	98.97	106.20	102.74	94.46
Accounts Payable	23.41	29.62	31.90	23.35
Other Currentliabilities Total	0.08	0.06	0.71	0.30
Long Term Debt	38.37	40.31	42.73	42.89
Total Long Term Debt	38.37	40.42	42.94	43.25
Total Debt	38.37	40.42	42.94	43.25
Minority Interest	4.46	4.25	4.54	4.41
Other Liabilities Total	2.46	2.64	8.44	6.69
Total Liabilities	68.78	76.98	88.53	77.99
Common Stock Total	48.89	48.46	24.46	24.46
Retained Earnings( Accumulated Deficit)	-18.70	-19.25	-10.25	-7.99
Total Equity	30.19	29.22	14.21	16.47
Total Liabilities Shareholders' Equity	98.97	106.20	102.74	94.46
Total Common Shares Outstanding	4.89	4.89	2.68	2.68
Tangible Book Valueper Share Common Eq	4.80	4.60	2.67	3.44
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.11	0.21	0.36
Other Equity Total	-	-	0.00	-