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Transwarranty Finance Ltd

NSE: TFL BSE: 532812

₹12.70

(-1.55%)

Tue, 28 Apr 2026, 07:13 pm

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Transwarranty Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings4.95M-1.00M3.17M00000000000000
Total assets651.33M651.85M1.01B1.04B792.35M761.17M756.46M749.38M848.43M674.64M677.77M618.70M944.93M1.03B1.07B990.03M1.00B
Total current assets-----------------
Cash and short term investments67.56M72.83M127.55M81.29M51.47M27.08M31.73M71.66M31.88M47.31M57.43M63.59M144.12M253.06M154.82M14.20M14.99M
Cash & equivalents20.76M32.06M55.14M24.31M17.96M27.08M31.70M62.59M31.46M47.30M23.72M38.16M61.74M94.69M154.82M14.20M14.99M
Short term investments46.79M40.77M72.42M56.98M33.51M—27.11K9.07M419.18K11.35K33.71M25.42M82.38M158.38M000
Total receivables, net390.71M421.42M644.37M469.31M416.25M173.53M239.20M224.17M359.83M277.05M147.54M74.78M304.80M281.32M146.39M92.83M55.24M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000270.47M00000000000
Other investments000221.43M20.78M20.67M232.67M232.67M199.70M8.84M6.84M6.98M1.27M1.43M141.13M70.18M70.68M
Net property/plant/equipment27.80M27.12M26.89M26.29M23.01M17.35M12.08M10.78M49.77M137.42M138.22M134.92M131.60M128.22M126.13M125.47M122.86M
Gross property/plant/equipment-----------------
Deferred tax assets———6.34M314.68K423.47K433.74K423.19K426.50K346.35K19.98M21.33M22.19M22.19M22.19M22.37M22.37M
Net intangible assets65.80M64.49M61.12M53.62M63.51M62.61M60.80M59.62M58.73M69.46M69.07M74.36M72.34M70.58M67.28M67.16M66.63M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total1178.38M96.32M171.93M155.14M173.81M144.29M142.80M126.83M127.52M134.96M176.66M152.03M166.92M326.45M314.01M
Short term debt13.15M11.09M74.73M65.51M30.08M16.92M15.89M24.58M22.68M36.29M95.25M110.70M134.08M132.44M84.53M99.37M112.52M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt18.57M25.39M2.69M30.19M30.45M32.67M22.02M6.60M60.88M124.71M98.36M119.50M298.39M296.96M319.63M285.88M299.12M
Long term debt excl. lease liabilities14.93M21.59M2.69M30.19M30.45M32.67M22.02M6.60M60.88M124.71M98.36M119.50M298.39M296.96M319.63M285.88M299.12M
Total equity464.81M472.40M571.69M636.61M621.11M609.09M608.39M603.73M616.46M374.10M324.14M237.53M208.84M187.56M339.25M346.50M352.10M
Shareholders' equity381.99M373.96M487.44M567.97M559.90M554.28M551.10M549.45M559.27M313.41M262.72M196.43M164.69M142.13M296.76M301.91M310.92M
Common equity, total381.99M373.96M487.44M567.97M559.90M554.28M551.10M549.45M559.27M313.41M262.72M196.43M164.69M142.13M296.76M301.91M310.92M
Other common equity33.70M25.67M63.15M115.07M107.00M80.03M80.25M80.54M82.03M44.30M44.11M44.14M43.72M46.57M46.57M47.32M48.60M
Total debt31.72M36.48M77.42M95.70M60.53M49.59M37.92M31.18M83.56M161.00M193.61M230.20M432.46M429.40M404.17M385.25M411.64M
Net debt-35.83M-36.35M-50.13M14.41M9.06M22.51M6.19M-40.49M51.68M113.69M136.18M166.62M288.35M176.34M249.34M371.05M396.66M
Change in accounts receivable-36.57M10.51M-174.80M84.60M47.21M1.06M-5.94M—-46.88M-17.78M-45.56M49.62M-38.45M-14.74M-57.44M49.05M11.63M
Change in taxes payable——————0——————————
Change in accounts payable——————00006.48M-15.51M120.85M89.61M-29.30M-62.15M-25.01M
Change in other assets/liabilities-96.47M-37.81M247.20M-109.70M-132.80M-5.49M18.17M-2.26M32.91M-3.77M7.55M5.55M-20.70M49.63M-61.93M-162.01M13.09M
Sale of fixed assets & businesses876.23K2.18M310.98K194.36K1.81M3.28M74.30K68.00K023.00K0000274.00K00
Purchase/sale of investments, net023.26M21.04M52.82M1.77M1.53M6.63M-7.90M9.42M893.10K-2.69M8.18M-50.94M-76.08M18.59M71.44M-554.00K
Sale/maturity of investments023.26M21.04M52.82M1.77M1.53M6.63M1.17M9.42M893.10K08.29M6.01M018.59M71.44M—
Purchase of investments00-2.40K0000-9.07M00-2.69M-102.80K-56.95M-76.08M00-554.00K
Other investing cash flow items, total1.68M12.53M-53.66M-155.89M138.99M-8.66M-11.29M985.29K-4.78M-3.37M1.06M0150.00K000525.00K
Issuance/retirement of debt, net-34.31M-11.10M15.08M45.81M-48.38M-9.72M-4.54M8.78M-1.93M25.72M39.30M31.53M203.75M-1.55M-24.27M-19.36M27.81M
Issuance/retirement of long term debt-34.31M-11.10M-1.16M45.81M-48.38M-9.72M-4.54M8.78M0048.95M——————
Issuance/retirement of short term debt0016.24M—000—000000000
Issuance/retirement of other debt————————-1.93M25.72M39.30M31.53M203.75M-1.55M-24.27M-19.36M27.81M
Total cash dividends paid-4.91M-384.19K-227.28K0-14.21M0-106.45K-56.08K-22.53K00000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800