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| Balance Sheet of Transvoy Logistics India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 2.66 | 2.66 | 2.66 | |
| Total Share Capital | 2.66 | 2.66 | 2.66 | |
| Reserves and Surplus | 6.98 | 4.83 | 4.12 | |
| Total Reserves and Surplus | 6.98 | 4.83 | 4.12 | |
| Total Shareholders Funds | 9.65 | 7.50 | 6.78 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.85 | 1.79 | 0.20 | |
| Deferred Tax Liabilities [Net] | 0.24 | 0.07 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.09 | 1.87 | 0.20 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.07 | 5.12 | 0.97 | |
| Trade Payables | 0.24 | 0.15 | 0.07 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 1.03 | 0.49 | 0.24 | |
| Total Current Liabilities | 6.33 | 5.76 | 1.28 | |
| Total Capital And Liabilities | 22.07 | 15.12 | 8.26 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 5.66 | 2.76 | 2.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.66 | 2.76 | 2.03 | |
| Non-Current Investments | 1.23 | 1.23 | 0.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.01 | 0.09 | 0.06 | |
| Total Non-Current Assets | 6.90 | 4.07 | 2.30 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 11.37 | 5.57 | 0.95 | |
| Cash And Cash Equivalents | 1.58 | 0.95 | 2.99 | |
| Short Term Loans And Advances | 2.22 | 4.54 | 2.02 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 15.17 | 11.05 | 5.96 | |
| Total Assets | 22.07 | 15.12 | 8.26 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
