Trustwave Securities Limited (BOM:508963)
India · Delayed Price · Currency is INR 451.00
+21.40 (4.98%)
At close: Apr 24, 2026
Trustwave Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 5.86 | 0.02 | 0.02 | 0.03 | 0.14 |
Cash & Short-Term Investments | 5.86 | 5.86 | 0.02 | 0.02 | 0.03 | 0.14 |
Cash Growth | 32433.33% | 32433.33% | -10.00% | -28.57% | -79.51% | -87.52% |
Accounts Receivable | - | 1.77 | - | - | - | - |
Other Receivables | - | 0.27 | 0.35 | 0.11 | 0.01 | 0.02 |
Receivables | - | 6.65 | 7.05 | 0.11 | 0.01 | 0.02 |
Other Current Assets | - | 0 | 0.11 | 0.11 | 0.26 | 0.15 |
Total Current Assets | - | 12.5 | 7.18 | 0.24 | 0.3 | 0.31 |
Total Assets | - | 12.5 | 7.18 | 0.24 | 0.3 | 0.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.45 | 0.32 | 0.11 | 0.1 | - |
Accrued Expenses | - | - | 0.1 | 0.03 | 0.05 | 0.26 |
Current Income Taxes Payable | - | - | - | - | 0.05 | - |
Other Current Liabilities | - | 0.15 | - | - | 0 | - |
Total Current Liabilities | - | 0.6 | 0.42 | 0.14 | 0.2 | 0.26 |
Long-Term Debt | - | 21.88 | 16.23 | 7.75 | 7 | 10 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 22.47 | 16.64 | 7.89 | 7.2 | 10.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 |
Additional Paid-In Capital | - | - | 10.49 | 10.49 | 10.49 | 10.49 |
Retained Earnings | - | - | -85.33 | -83.52 | -82.77 | -85.82 |
Comprehensive Income & Other | - | -75.35 | - | - | - | - |
Shareholders' Equity | -9.97 | -9.97 | -9.47 | -7.65 | -6.91 | -9.96 |
Total Liabilities & Equity | - | 12.5 | 7.18 | 0.24 | 0.3 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 21.88 | 21.88 | 16.23 | 7.75 | 7 | 10 |
Net Cash (Debt) | -16.02 | -16.02 | -16.21 | -7.73 | -6.97 | -9.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.99 | -47.27 | -49.87 | -23.78 | -21.45 | -30.17 |
Filing Date Shares Outstanding | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Common Shares Outstanding | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 |
Working Capital | - | 11.91 | 6.76 | 0.1 | 0.09 | 0.04 |
Book Value Per Share | -31.56 | -31.56 | -28.96 | -23.40 | -21.13 | -30.46 |
Tangible Book Value | -9.97 | -9.97 | -9.47 | -7.65 | -6.91 | -9.96 |
Tangible Book Value Per Share | -31.56 | -31.56 | -28.96 | -23.40 | -21.13 | -30.46 |