Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.13
53.99
48.89
48.46
24.46
24.46
Share Warrants & Outstandings
Total Reserve
-26.47
-22.90
-18.70
-19.25
-10.25
-7.99
Shareholder's Funds
28.66
31.09
30.19
29.22
14.21
16.47
Minority Interest
0.00
4.12
4.46
4.25
4.54
4.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.14
-2.20
-2.20
-2.19
-2.19
-2.19
Other Long Term Liabilities
0.18
0.4
0.54
0.77
0.73
0.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.37
0.31
0.19
0.21
0.23
Total Non-Current Liabilities
28.17
31.33
28.21
29.65
28.75
29.91
Current Liabilities
Trade Payables
0.45
20.98
23.49
29.67
32.60
23.64
Other Current Liabilities
11.07
28.85
30.05
14.47
15.14
18.00
Short Term Borrowings
30.67
41.15
38.37
40.31
42.73
42.89
Short Term Provisions
0.16
0.37
0.31
0.19
0.21
0.23
Total Current Liabilities
35.66
69.74
69.63
77.94
89.47
78.75
Total Liabilities
61.83
97.85
96.77
104.01
100.56
92.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.22
26.33
26.37
26.14
26.24
26.66
Less: Accumulated Depreciation
4.57
11.47
11.33
10.97
10.61
10.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.64
14.86
15.03
15.16
15.63
16.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.47
0.10
0.06
0.15
0.14
0.13
Long Term Loans & Advances
22.64
33.62
26.87
24.38
26.35
27.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.31
53.66
50.56
52.17
51.51
53.07
Current Assets Loans & Advances
Current Investments
3.09
0.10
0.06
0.15
0.14
0.13
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.12
5.48
9.22
14.18
11.71
10.24
Cash and Bank
1.69
8.47
8.38
29.44
25.31
14.41
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.07
28.85
30.05
14.47
15.14
18.00
Total Current Assets
15.97
42.89
47.71
58.24
52.30
42.78
Net Current Assets (Including Current Investments)
-19.68
-26.85
-21.92
-19.69
-37.17
-35.97
Total Current Assets Excluding Current Investments
12.88
42.79
47.66
58.09
52.16
42.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61.83
97.85
96.77
104.01
100.56
92.27
Contingent Liabilities
7.48
7.58
7.57
7.88
4.08
5.68
Total Debt
30.67
41.15
38.37
40.31
42.73
42.89
Book Value per share (adjusted)
0
5.76
6.18
6.03
5.32988404520769
6.17385879935418
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.36% vs 8.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -55.00% vs -25.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -48.59% vs -1.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13,370.00% vs 66.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -62.77% vs -10.10% in Mar 2025
Compare Balance Sheet Results of Transwar.Fin.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.13
0
55.13
0.00%
Share Warrants & Outstandings
Total Reserve
-26.47
0
-26.47
0.00%
Shareholder's Funds
28.66
0
28.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.14
0
-2.14
0.00%
Other Long Term Liabilities
0.18
0
0.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.16
0
0.16
0.00%
Total Non-Current Liabilities
28.17
0
28.17
0.00%
Current Liabilities
Trade Payables
0.45
0
0.45
0.00%
Other Current Liabilities
11.07
0
11.07
0.00%
Short Term Borrowings
30.67
0
30.67
0.00%
Short Term Provisions
0.16
0
0.16
0.00%
Total Current Liabilities
35.66
0
35.66
0.00%
Total Liabilities
61.83
0
61.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.22
0
12.22
0.00%
Less: Accumulated Depreciation
4.57
0
4.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7.64
0
7.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
13.47
0
13.47
0.00%
Long Term Loans & Advances
22.64
0
22.64
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
42.31
0
42.31
0.00%
Current Assets Loans & Advances
Current Investments
3.09
0
3.09
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.12
0
0.12
0.00%
Cash and Bank
1.69
0
1.69
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
11.07
0
11.07
0.00%
Total Current Assets
15.97
0
15.97
0.00%
Net Current Assets (Including Current Investments)
-19.68
0
-19.68
0.00%
Total Current Assets Excluding Current Investments
12.88
0
12.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
61.83
0
61.83
0.00%
Contingent Liabilities
7.48
0
7.48
0.00%
Total Debt
30.67
0
30.67
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.36% vs 8.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.00% vs -25.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.59% vs -1.13% in Mar 2025
Annual - Investments
Investments 13.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13,370.00% vs 66.67% in Mar 2025
Annual - Current Assets
Current Assets 15.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -62.77% vs -10.10% in Mar 2025