Transrail Lighting balance sheet

As of Mar 2026

Total assets: ₹7,354cr+18.0% on Mar 2025
Shareholders' equity: ₹2,281cr+21.3% on Mar 2025
Total debt: ₹659cr+2.5% on Mar 2025
Cash and investments: ₹386cr+172.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	582	408
	65.3	12.3
	0.1	16.8
	0.4	0.0
	26.6	80.5
	155	110
	182	191
	99.1	53.8
	929	682
Current assets
	763	539
	1.0	0.5
	1,738	1,317
	385	141
	378	479
	85.0	4.2
	74.2	35.3
	2,661	1,978
	3,002	3,034
	6,426	5,551
	7,354	6,233
Equity
	26.9	26.9
	2,254	1,854
	2,281	1,881
	2,281	1,881
Liabilities
	88.5	38.5
	75.7	73.0
	164	112
	12.1	6.2
	176	118
	571	605
	2,782	2,340
	123	77.2
	3,475	3,022
	94.8	51.4
	6.9	12.7
	1,320	1,148
	4,897	4,234
	5,073	4,352
	7,354	6,233
Trade payables — MSME split
	177	81.4
	2,604	2,258

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

alphave

TRANSRAILL₹435.75

Transrail Lighting Ltd.

· Capital Goods & Defence

₹ CrorePeersKEC SKIPPER KPIL TIMETECHNO UTLSOLAR TEXRAIL TDPOWERSYS VIKRAMSOLRMcap ₹5,850 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	408.1	582.2	582.2
+ Capital Work-in-Progress	12.3	65.3	65.3
+ Other Intangibles	16.8	0.1	0.1
+ Non-current Investments	0.0	0.4	0.4
+ Long-term Loans	80.5	26.6	26.6
+ Other Non-current Financial Assets	110.5	154.9	154.9
Non-current Financial Assets	191.0	181.9	181.9
+ Other Non-current Assets	53.8	99.1	99.1
Total Non-current Assets	682.0	928.6	928.6
Current Assets
+ Inventories	539.0	763.0	763.0
+ Current Investments	0.5	1.0	1.0
+ Trade Receivables	1,317.1	1,737.7	1,737.7
+ Cash & Cash Equivalents	141.5	385.2	385.2
+ Other Bank Balances	479.5	378.0	378.0
+ Short-term Loans	4.2	85.0	85.0
+ Other Current Financial Assets	35.3	74.2	74.2
Current Financial Assets	1,978.1	2,661.1	2,661.1
+ Other Current Assets	3,033.9	3,001.8	3,001.8
Total Current Assets	5,551.0	6,425.9	6,425.9
Total Assets	6,233.0	7,354.5	7,354.5
Equity
+ Equity Share Capital	26.9	26.9	26.9
+ Other Equity / Reserves	1,854.2	2,254.4	2,254.4
Equity — Owners of Parent	1,881.1	2,281.3	2,281.3
Total Equity	1,881.1	2,281.3	2,281.3
Liabilities
+ Borrowings — Non-current	38.5	88.5	88.5
+ Other Non-current Financial Liab	73.0	75.7	75.7
Non-current Financial Liabilities	111.6	164.2	164.2
+ Provisions — Non-current	6.2	12.1	12.1
Non-current Liabilities	117.7	176.3	176.3
+ Borrowings — Current	604.9	570.9	570.9
+ Trade Payables	2,339.7	2,781.7	2,781.7
+ Other Current Financial Liab	77.2	122.9	122.9
Current Financial Liabilities	3,021.8	3,475.5	3,475.5
+ Provisions — Current	51.4	94.8	94.8
+ Current Tax Liabilities	12.7	6.9	6.9
+ Other Current Liabilities	1,148.3	1,319.7	1,319.7
Current Liabilities	4,234.2	4,896.9	4,896.9
Total Liabilities	4,351.9	5,073.2	5,073.2
Total Equity & Liabilities	6,233.0	7,354.5	7,354.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	81.4	177.4	177.4
+ Dues to Other Creditors — Current	2,258.3	2,604.3	2,604.3

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%.