TRANSRAILLHeavy Electrical Equipment
Transrail Lighting Ltd — Balance Sheet
₹452.00
-7.03%
Transrail Lighting Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 1.88K Cr | 1.14K Cr | 771.40 Cr | 662.97 Cr | — |
| Stockholders Equity | 1.88K Cr | 1.14K Cr | 771.40 Cr | 662.97 Cr | — |
| Other Equity Interest | 1.85K Cr | 1.01 Cr | — | 1.40 Cr | 1.40 Cr |
| Capital Stock | 26.85 Cr | 24.79 Cr | 22.80 Cr | 22.71 Cr | — |
| Common Stock | 26.85 Cr | 24.79 Cr | 22.80 Cr | 22.71 Cr | — |
| Total Liabilities Net Minority Interest | 4.35K Cr | 3.48K Cr | 2.67K Cr | 2.18K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 117.74 Cr | 160.25 Cr | 189.64 Cr | 179.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 48.12 Cr | 95.07 Cr | 128.66 Cr | 121.44 Cr | — |
| Long Term Capital Lease Obligation | 9.59 Cr | 14.40 Cr | 8.32 Cr | 3.46 Cr | — |
| Long Term Debt | 38.53 Cr | 80.67 Cr | 120.34 Cr | 117.98 Cr | — |
| Long Term Provisions | 6.17 Cr | — | — | — | — |
| Current Liabilities | 4.23K Cr | 3.32K Cr | 2.48K Cr | 2.00K Cr | — |
| Other Current Liabilities | 39.08 Cr | 12.49 Cr | 8.62 Cr | 9.09 Cr | — |
| Current Debt And Capital Lease Obligation | 612.47 Cr | 572.27 Cr | 492.62 Cr | 355.08 Cr | — |
| Current Capital Lease Obligation | 7.54 Cr | 9.75 Cr | 8.04 Cr | 3.94 Cr | — |
| Current Debt | 604.93 Cr | 562.52 Cr | 484.58 Cr | 351.14 Cr | — |
| Current Provisions | 51.37 Cr | 34.41 Cr | 45.39 Cr | 47.04 Cr | — |
| Payables | 2.35K Cr | 1.73K Cr | 1.36K Cr | 1.10K Cr | — |
| Total Tax Payable | 12.68 Cr | 48.56 Cr | 35.78 Cr | 13.69 Cr | — |
| Accounts Payable | 2.34K Cr | 1.67K Cr | 1.31K Cr | 1.07K Cr | — |
| Total Assets | 6.23K Cr | 4.62K Cr | 3.45K Cr | 2.84K Cr | — |
| Total Non Current Assets | 682.04 Cr | 488.83 Cr | 499.15 Cr | 448.14 Cr | — |
| Other Non Current Assets | 53.80 Cr | 10000.00 | 50000.00 | 50000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 110.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 110.49 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.09 Cr | 0.20 Cr | 0.24 Cr | — |
| Net PPE | 437.23 Cr | 379.57 Cr | 382.86 Cr | 351.18 Cr | — |
| Gross PPE | 437.23 Cr | 663.32 Cr | 617.61 Cr | 550.64 Cr | — |
| Construction In Progress | 12.34 Cr | 5.79 Cr | 4.12 Cr | 17.21 Cr | — |
| Other Properties | 424.89 Cr | 16.10 Cr | 15.56 Cr | 19.01 Cr | — |
| Current Assets | 5.55K Cr | 4.13K Cr | 2.95K Cr | 2.39K Cr | — |
| Other Current Assets | 511.91 Cr | 280.81 Cr | 143.64 Cr | 83.93 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.24 Cr | 0.24 Cr | 0.00 | — |
| Inventory | 539.03 Cr | 378.27 Cr | 311.00 Cr | 278.49 Cr | — |
| Other Receivables | 2.53K Cr | 2.07K Cr | 1.51K Cr | 1.12K Cr | — |
| Accounts Receivable | 1.32K Cr | 1.03K Cr | 644.89 Cr | 639.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 656.67 Cr | 110.07 Cr | 126.17 Cr | 59.54 Cr | — |
| Other Short Term Investments | 515.22 Cr | 0.22 Cr | 1.45 Cr | 2.04 Cr | — |
| Cash And Cash Equivalents | 141.45 Cr | 109.85 Cr | 124.71 Cr | 57.50 Cr | — |
| Ordinary Shares Number | 13.43 Cr | 13.43 Cr | 13.43 Cr | 13.43 Cr | — |
| Share Issued | 13.43 Cr | 13.43 Cr | 13.43 Cr | 13.43 Cr | — |
| Net Debt | 502.01 Cr | 533.34 Cr | 480.21 Cr | 411.61 Cr | — |
| Total Debt | 660.59 Cr | 667.34 Cr | 621.27 Cr | 476.52 Cr | — |
| Tangible Book Value | 1.88K Cr | 1.14K Cr | 771.20 Cr | 662.73 Cr | — |
| Invested Capital | 2.52K Cr | 1.78K Cr | 1.38K Cr | 1.13K Cr | — |
| Working Capital | 1.32K Cr | 810.54 Cr | 461.89 Cr | 393.96 Cr | — |
| Net Tangible Assets | 1.88K Cr | 1.14K Cr | 771.20 Cr | 662.73 Cr | — |
| Capital Lease Obligations | 17.13 Cr | 24.16 Cr | 16.35 Cr | 7.40 Cr | — |
| Common Stock Equity | 1.88K Cr | 1.14K Cr | 771.40 Cr | 662.97 Cr | — |
| Total Capitalization | 1.92K Cr | 1.22K Cr | 891.74 Cr | 780.95 Cr | — |
| Retained Earnings | — | 826.70 Cr | 594.23 Cr | 485.41 Cr | 420.35 Cr |
| Additional Paid In Capital | — | 226.66 Cr | 88.65 Cr | 87.52 Cr | 72.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.11 Cr | 4.31 Cr | 4.40 Cr | 3.96 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.48 Cr | 2.42 Cr | 1.79 Cr | 0.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 35.95 Cr | 33.57 Cr | 28.51 Cr | 20.69 Cr |
| Other Payable | — | 17.61 Cr | 17.57 Cr | 13.39 Cr | 10.61 Cr |
| Non Current Prepaid Assets | — | 32.94 Cr | 41.51 Cr | 46.19 Cr | 21.41 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.09 Cr | 0.20 Cr | 0.24 Cr | 0.45 Cr |
| Accumulated Depreciation | — | -283.75 Cr | -234.75 Cr | -199.46 Cr | -162.87 Cr |
| Machinery Furniture Equipment | — | 390.05 Cr | 363.81 Cr | 296.77 Cr | 241.62 Cr |
| Buildings And Improvements | — | 175.95 Cr | 158.69 Cr | 142.22 Cr | 144.35 Cr |
| Land And Improvements | — | 75.42 Cr | 75.42 Cr | 75.42 Cr | 75.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.38 Cr | 4.60 Cr | 3.36 Cr | 3.37 Cr |
| Current Deferred Taxes Assets | — | 7.51 Cr | 16.40 Cr | 22.88 Cr | 31.63 Cr |
| Restricted Cash | — | 118.95 Cr | 76.64 Cr | 56.43 Cr | 49.71 Cr |
| Prepaid Assets | — | 139.34 Cr | 116.82 Cr | 125.62 Cr | 65.72 Cr |
| Other Inventories | — | 54.42 Cr | 29.43 Cr | 33.31 Cr | 22.44 Cr |
| Finished Goods | — | 83.61 Cr | 69.45 Cr | 62.15 Cr | 59.94 Cr |
| Work In Process | — | 17.29 Cr | 19.36 Cr | 14.56 Cr | 9.84 Cr |
| Raw Materials | — | 222.95 Cr | 192.76 Cr | 168.46 Cr | 140.25 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -10.65 Cr | -9.50 Cr | -9.48 Cr | -9.30 Cr |
| Gross Accounts Receivable | — | 1.04K Cr | 654.39 Cr | 649.21 Cr | 500.27 Cr |
| Cash Equivalents | — | 30.95 Cr | 3.82 Cr | 4.01 Cr | 1.59 Cr |
| Cash Financial | — | 78.90 Cr | 120.89 Cr | 53.50 Cr | 87.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.