TFL12.38

Transwarranty Finance Limited

· Banking & Finance
₹ CrorePeersTRUBAIDFINCPCAPTEAMGTYSAHLIBHFISTARTECKAVONMOREMUTHOOTCAPMcap ₹68.2 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment8.38.27.67.6
+ Goodwill6.66.60.00.0
+ Other Intangibles0.30.10.00.0
+ Deferred Tax Assets2.22.22.12.1
Current Assets
+ Trade Receivables9.25.50.10.1
+ Cash & Cash Equivalents1.41.50.60.6
+ Other Bank Balances7.07.01.11.1
Total Assets99.0100.064.064.0
Equity
+ Equity Share Capital48.954.055.155.1
+ Other Equity / Reserves-18.7-22.9-26.5-26.5
Equity — Owners of Parent31.128.728.7
+ Minority Interest4.10.00.0
Total Equity34.735.228.728.7
Liabilities
Total Liabilities64.835.335.3
Total Equity & Liabilities99.0100.064.064.0
Assets — additional as-filed lines
+ Current Tax Assets (net)1.71.61.41.4
+ Financial Assets74.676.048.448.4
+ Other Financial Assets30.128.811.111.1
+ Non-financial Assets24.424.015.515.5
+ Other Non-financial Assets5.35.34.44.4
+ Loans26.933.222.122.1
Liabilities — additional as-filed lines
+ Financial Liabilities63.364.135.035.0
+ Other Financial Liabilities1.51.93.83.8
+ Non-financial Liabilities1.00.70.30.3
+ Other Non-financial Liabilities0.70.40.20.2
+ Debt Securities4.77.58.68.6
+ Provisions0.30.30.20.2
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises0.00.00.00.0
+ Dues to Other Creditors23.420.90.40.4
+ Dues to Other Creditors — Other Payables0.10.10.00.0
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings33.733.722.122.1
Investments0.10.113.513.5
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.