Transwarranty Finance balance sheet

As of Sep 2026

Total assets: ₹64.9cr−24.0% on Sep 2025
Shareholders' equity: ₹28.5cr−14.0% on Sep 2025
Total debt: ₹30.9cr−8.1% on Sep 2025
Cash and investments: ₹0.7cr−60.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7.5	7.6	8.2	8.3	8.4
	0.0	0.0	6.6	6.6	6.6
	0.0	0.0	0.1	0.3	0.2
	2.1	2.1	2.2	2.2	2.2
	0.1	0.1	5.5	9.2	14.2
	0.7	0.6	1.5	1.4	15.5
	1.6	1.1	7.0	7.0	14.0
	64.9	64.0	100	99.0	106
Equity
	55.1	55.1	54.0	48.9	48.5
	−26.7	−26.5	−22.9	−18.7	−19.2
	28.5	28.7	31.1	—	—
	0.0	0.0	4.1	—	—
	28.5	28.7	35.2	34.7	33.5
Liabilities
	0.0	0.0	0.0	0.0	0.9
	36.5	35.3	64.8	—	—
	64.9	64.0	100	99.0	106
Assets — additional as-filed lines
	1.5	1.4	1.6	1.7	1.6
	49.4	48.4	76.0	74.6	81.9
	11.8	11.1	28.8	30.1	14.5
	15.6	15.5	24.0	24.4	24.3
	4.5	4.4	5.3	5.3	5.3
	25.2	22.1	33.2	26.9	23.7
Liabilities — additional as-filed lines
	36.2	35.0	64.1	63.3	71.7
	0.9	3.8	1.9	1.5	1.7
	0.3	0.3	0.7	1.0	1.1
	0.1	0.2	0.4	0.7	—
	10.2	8.6	7.5	4.7	3.9
	0.2	0.2	0.3	0.3	0.2
Trade payables — MSME split
	0.0	0.0	0.0	0.0	—
	0.0	0.0	0.0	0.0	0.1
	0.0	0.4	20.9	23.4	29.6
	4.3	0.0	0.1	0.1	—

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

alphave

TFL₹11.60

Transwarranty Finance Limited

· Banking & Finance

₹ CrorePeersTRU BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMORE MUTHOOTCAPMcap ₹63.9 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	8.4	8.3	8.2	7.6	7.5
+ Goodwill	6.6	6.6	6.6	0.0	0.0
+ Other Intangibles	0.2	0.3	0.1	0.0	0.0
+ Deferred Tax Assets	2.2	2.2	2.2	2.1	2.1
Current Assets
+ Trade Receivables	14.2	9.2	5.5	0.1	0.1
+ Cash & Cash Equivalents	15.5	1.4	1.5	0.6	0.7
+ Other Bank Balances	14.0	7.0	7.0	1.1	1.6
Total Assets	106.2	99.0	100.0	64.0	64.9
Equity
+ Equity Share Capital	48.5	48.9	54.0	55.1	55.1
+ Other Equity / Reserves	-19.2	-18.7	-22.9	-26.5	-26.7
Equity — Owners of Parent	—	—	31.1	28.7	28.5
+ Minority Interest	—	—	4.1	0.0	0.0
Total Equity	33.5	34.7	35.2	28.7	28.5
Liabilities
+ Deferred Tax Liabilities	0.9	0.0	0.0	0.0	0.0
Total Liabilities	—	—	64.8	35.3	36.5
Total Equity & Liabilities	106.2	99.0	100.0	64.0	64.9
Assets — additional as-filed lines
+ Current Tax Assets (net)	1.6	1.7	1.6	1.4	1.5
+ Financial Assets	81.9	74.6	76.0	48.4	49.4
+ Other Financial Assets	14.5	30.1	28.8	11.1	11.8
+ Non-financial Assets	24.3	24.4	24.0	15.5	15.6
+ Other Non-financial Assets	5.3	5.3	5.3	4.4	4.5
+ Loans	23.7	26.9	33.2	22.1	25.2
Liabilities — additional as-filed lines
+ Financial Liabilities	71.7	63.3	64.1	35.0	36.2
+ Other Financial Liabilities	1.7	1.5	1.9	3.8	0.9
+ Non-financial Liabilities	1.1	1.0	0.7	0.3	0.3
+ Other Non-financial Liabilities	—	0.7	0.4	0.2	0.1
+ Debt Securities	3.9	4.7	7.5	8.6	10.2
+ Provisions	0.2	0.3	0.3	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	0.0	0.0	0.0	0.0
+ Dues to Micro & Small — Other Payables	0.1	0.0	0.0	0.0	0.0
+ Dues to Other Creditors	29.6	23.4	20.9	0.4	0.0
+ Dues to Other Creditors — Other Payables	—	0.1	0.1	0.0	4.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	36.4	33.7	33.7	22.1	20.7
Investments	0.2	0.1	0.1	13.5	10.1

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%.