Transteel Seating Technologies Balance Sheet Annual

BSE: - | NSE: TRANSTEEL | ISIN: INE0NVI01020 | Sector: Furniture & Fixtures

82.00 -0.45 (-0.55%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	288.90	162.19	142.27	83.47
Other Liabilities Total	0.58	0.86	0.75	0.68
Accrued Expenses	0.25	0.35	0.73	-
Long Term Debt	13.94	13.80	9.50	15.68
Common Stock Total	22.09	20.18	20.18	0.58
Other Current Assets Total	0.00	-	-	0.50
Prepaid Expenses	0.10	0.11	0.11	-
Total Assets	288.90	162.19	142.27	83.47
Current Portof LT Debt/ Capital Leases	2.19	4.00	4.71	3.20
Additional Paid- In Capital	50.04	36.65	36.65	-
Cash	0.02	2.55	0.17	-
Total Equity	133.95	100.17	77.87	24.44
Long Term Investments	6.40	6.40	6.40	6.40
Retained Earnings( Accumulated Deficit)	61.82	43.35	21.04	23.86
Total Common Shares Outstanding	2.21	2.02	2.02	1.92
Tangible Book Valueper Share Common Eq	60.53	49.52	38.49	12.69
Total Liabilities	154.95	62.01	64.40	59.03
Total Debt	36.05	37.71	35.33	26.91
Short Term Investments	1.04	-	1.10	-
Cashand Short Term Investments	1.06	2.55	1.28	1.43
Total Receivables Net	199.17	70.95	85.86	24.97
Notes Payable/ Short Term Debt	19.90	19.87	21.12	8.04
Deferred Income Tax	0.43	0.18	-	-
Accounts Receivable- Trade Net	198.73	69.50	56.69	18.31
Property/ Plant/ Equipment Total- Net	16.24	17.39	4.03	4.34
Total Current Liabilities	140.00	47.14	54.15	42.67
Total Inventory	38.09	36.76	17.78	24.04
Accounts Payable	100.98	12.12	12.35	17.80
Other Currentliabilities Total	16.66	10.79	15.24	13.64
Total Long Term Debt	13.95	13.83	9.50	15.68
Intangibles Net	0.23	0.24	0.21	0.13
Other Long Term Assets Total	27.60	27.78	26.59	21.65
period Length	0.00	0.00	0.00	0.00
Total Current Assets	238.42	110.38	105.03	50.94
Capital Lease Obligations	0.01	0.03	-	-
Accumulated Depreciation Total	-	-5.40	-4.11	-
Property/ Plant/ Equipment Total- Gross	-	22.78	8.15	-
Cash Equivalents	-	-	-	1.43