TRANSTEEL SEATING — Balance Sheet

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TRANSTEEL SEATING Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Net Debt	34.05 Cr	25.48 Cr	12.10 Cr	8.74 Cr
Total Debt	35.33 Cr	26.91 Cr	13.27 Cr	9.89 Cr
Tangible Book Value	77.66 Cr	24.31 Cr	6.24 Cr	4.65 Cr
Invested Capital	113.20 Cr	51.35 Cr	19.56 Cr	14.59 Cr
Working Capital	50.88 Cr	8.29 Cr	-6.48 Cr	-2.25 Cr
Net Tangible Assets	77.66 Cr	24.31 Cr	6.24 Cr	4.65 Cr
Common Stock Equity	77.87 Cr	24.44 Cr	6.30 Cr	4.71 Cr
Total Capitalization	87.37 Cr	40.14 Cr	9.92 Cr	6.47 Cr
Total Equity Gross Minority Interest	77.87 Cr	24.44 Cr	6.30 Cr	4.71 Cr
Stockholders Equity	77.87 Cr	24.44 Cr	6.30 Cr	4.71 Cr
Retained Earnings	20.55 Cr	14.61 Cr	5.57 Cr	3.98 Cr
Additional Paid In Capital	36.65 Cr	8.76 Cr	0.00	0.00
Capital Stock	20.18 Cr	0.58 Cr	0.24 Cr	0.24 Cr
Common Stock	20.18 Cr	0.58 Cr	0.24 Cr	0.24 Cr
Total Liabilities Net Minority Interest	64.40 Cr	59.03 Cr	29.79 Cr	20.68 Cr
Total Non Current Liabilities Net Minority Interest	10.25 Cr	16.38 Cr	4.22 Cr	2.34 Cr
Other Non Current Liabilities	1000.00	-1000.00	-1000.00	-1000.00
Non Current Pension And Other Postretirement Benefit Plans	0.75 Cr	0.68 Cr	0.59 Cr	0.58 Cr
Long Term Debt And Capital Lease Obligation	9.50 Cr	15.70 Cr	3.63 Cr	1.76 Cr
Long Term Debt	9.50 Cr	15.70 Cr	3.63 Cr	1.76 Cr
Current Liabilities	54.15 Cr	42.65 Cr	25.57 Cr	18.33 Cr
Other Current Liabilities	0.08 Cr	10.00 Cr	—	—
Current Deferred Taxes Liabilities	3.88 Cr	3.33 Cr	0.62 Cr	52000.00
Current Debt And Capital Lease Obligation	25.83 Cr	11.21 Cr	9.64 Cr	8.12 Cr
Current Debt	25.83 Cr	11.21 Cr	9.64 Cr	8.12 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.15 Cr	0.21 Cr	0.08 Cr	0.04 Cr
Current Provisions	0.30 Cr	0.10 Cr	—	—
Payables	13.50 Cr	17.80 Cr	12.51 Cr	8.81 Cr
Other Payable	1.16 Cr	0.97 Cr	1.07 Cr	1.30 Cr
Accounts Payable	12.35 Cr	17.80 Cr	11.44 Cr	7.51 Cr
Total Assets	142.27 Cr	83.47 Cr	36.09 Cr	25.38 Cr
Total Non Current Assets	37.24 Cr	32.53 Cr	17.00 Cr	9.30 Cr
Other Non Current Assets	24.43 Cr	20.37 Cr	11.88 Cr	4.03 Cr
Non Current Prepaid Assets	2.03 Cr	1.21 Cr	1.02 Cr	0.98 Cr
Non Current Deferred Taxes Assets	0.13 Cr	0.08 Cr	0.05 Cr	0.04 Cr
Investment Properties	6.40 Cr	6.40 Cr	0.00	0.00
Goodwill And Other Intangible Assets	0.21 Cr	0.13 Cr	0.06 Cr	0.05 Cr
Other Intangible Assets	0.21 Cr	0.13 Cr	0.06 Cr	0.05 Cr
Net PPE	4.03 Cr	4.34 Cr	4.00 Cr	4.20 Cr
Accumulated Depreciation	-4.11 Cr	-3.39 Cr	-2.70 Cr	-2.16 Cr
Gross PPE	8.15 Cr	7.73 Cr	6.70 Cr	6.36 Cr
Construction In Progress	0.00	—	0.00	0.00
Other Properties	0.47 Cr	0.46 Cr	0.37 Cr	0.36 Cr
Machinery Furniture Equipment	7.68 Cr	7.27 Cr	6.33 Cr	6.00 Cr
Current Assets	105.03 Cr	50.94 Cr	19.09 Cr	16.08 Cr
Prepaid Assets	29.10 Cr	6.88 Cr	0.51 Cr	0.59 Cr
Inventory	17.78 Cr	24.04 Cr	13.00 Cr	11.86 Cr
Finished Goods	10.66 Cr	6.32 Cr	3.35 Cr	2.76 Cr
Work In Process	2.05 Cr	3.10 Cr	2.46 Cr	1.55 Cr
Raw Materials	5.06 Cr	14.62 Cr	7.19 Cr	7.55 Cr
Other Receivables	41.13 Cr	8.28 Cr	0.15 Cr	0.09 Cr
Accounts Receivable	15.75 Cr	10.31 Cr	4.27 Cr	2.40 Cr
Cash Cash Equivalents And Short Term Investments	1.28 Cr	1.43 Cr	1.17 Cr	1.15 Cr
Cash And Cash Equivalents	1.28 Cr	1.43 Cr	1.17 Cr	1.15 Cr
Cash Equivalents	1.10 Cr	1.25 Cr	1.16 Cr	1.11 Cr
Cash Financial	0.17 Cr	0.18 Cr	81000.00	0.04 Cr
Ordinary Shares Number	—	2.02 Cr	2.02 Cr	2.02 Cr
Share Issued	—	2.02 Cr	2.02 Cr	2.02 Cr
Taxes Receivable	—	0.00	0.00	0.00

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.