Transindia Real Estate balance sheet

As of Mar 2026

Total assets: ₹1,373cr+3.6% on Mar 2025
Shareholders' equity: ₹1,279cr+3.0% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹140cr−15.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	8.4	9.5	10.6
	0.0	—	37.7
	915	866	737
	0.0	0.0	0.0
	0.0	—	5.0
	0.0	0.0	3.8
	208	190	1.1
	208	190	4.9
	4.0	4.1	8.8
	88.6	79.9	42.7
	1,224	1,150	847
Current assets
	0.0	0.0	0.0
	139	121	417
	3.1	1.7	16.9
	1.4	44.2	9.2
	0.1	0.1	0.1
	3.7	3.7	0.0
	—	0.0	24.9
	147	171	468
	2.3	4.6	30.9
	149	175	499
	1,373	1,326	1,346
Equity
	49.1	49.1	49.1
	1,230	1,193	1,168
	1,279	1,242	1,217
	−0.1	−0.1	1.1
	1,279	1,242	1,219
Liabilities
	0.0	0.0	38.9
	22.8	18.0	10.8
	22.8	18.0	49.7
	30.3	28.1	23.1
	8.4	9.3	9.7
	61.5	55.5	82.4
	0.0	0.0	19.4
	1.9	4.0	14.8
	9.8	6.0	5.7
	11.7	10.0	40.0
	15.1	1.0	0.0
	0.3	—	—
	5.3	16.8	5.2
	32.3	27.8	45.2
	93.8	83.3	128
	1,373	1,326	1,346
Trade payables — MSME split
	1.1	0.4	—
	0.9	3.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TREL₹23.20

Transindia Real Estate Limited

· Consumer Services

₹ CrorePeersSNOWMAN GLOTTIS WCIL RITCO RIIL TIGERLOGS DJMLMcap ₹570 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	10.6	9.5	8.4	8.4
+ Capital Work-in-Progress	37.7	—	0.0	0.0
+ Investment Property	737.5	866.3	914.7	914.7
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Investments (Equity Method)	5.0	—	0.0	0.0
+ Long-term Loans	3.8	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.1	190.3	208.1	208.1
Non-current Financial Assets	4.9	190.3	208.1	208.1
+ Deferred Tax Assets	8.8	4.1	4.0	4.0
+ Other Non-current Assets	42.7	79.9	88.6	88.6
Total Non-current Assets	847.2	1,150.1	1,223.9	1,223.9
Current Assets
+ Inventories	0.0	0.0	0.0	0.0
+ Current Investments	416.9	121.2	138.5	138.5
+ Trade Receivables	16.9	1.7	3.1	3.1
+ Cash & Cash Equivalents	9.2	44.2	1.4	1.4
+ Other Bank Balances	0.1	0.1	0.1	0.1
+ Short-term Loans	0.0	3.7	3.7	3.7
+ Other Current Financial Assets	24.9	0.0	—	—
Current Financial Assets	468.0	170.9	146.8	146.8
+ Other Current Assets	30.9	4.6	2.3	2.3
Total Current Assets	499.0	175.5	149.1	149.1
Total Assets	1,346.1	1,325.6	1,373.0	1,373.0
Equity
+ Equity Share Capital	49.1	49.1	49.1	49.1
+ Other Equity / Reserves	1,168.3	1,193.3	1,230.1	1,230.1
Equity — Owners of Parent	1,217.5	1,242.5	1,279.3	1,279.3
+ Minority Interest	1.1	-0.1	-0.1	-0.1
Total Equity	1,218.5	1,242.3	1,279.1	1,279.1
Liabilities
+ Borrowings — Non-current	38.9	0.0	0.0	0.0
+ Other Non-current Financial Liab	10.8	18.0	22.8	22.8
Non-current Financial Liabilities	49.7	18.0	22.8	22.8
+ Deferred Tax Liabilities	23.1	28.1	30.3	30.3
+ Other Non-current Liabilities	9.7	9.3	8.4	8.4
Non-current Liabilities	82.4	55.5	61.5	61.5
+ Borrowings — Current	19.4	0.0	0.0	0.0
+ Trade Payables	14.8	4.0	1.9	1.9
+ Other Current Financial Liab	5.7	6.0	9.8	9.8
Current Financial Liabilities	40.0	10.0	11.7	11.7
+ Provisions — Current	0.0	1.0	15.1	15.1
+ Current Tax Liabilities	—	—	0.3	0.3
+ Other Current Liabilities	5.2	16.8	5.3	5.3
Current Liabilities	45.2	27.8	32.3	32.3
Total Liabilities	127.6	83.3	93.8	93.8
Total Equity & Liabilities	1,346.1	1,325.6	1,373.0	1,373.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.4	1.1	1.1
+ Dues to Other Creditors — Current	—	3.6	0.9	0.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.