Tradewell Holdings Limited (BOM:531203)

Tradewell Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.71	0.77	4.41	0.4	0.45	0.42
Short-Term Investments	-	-	1.16	-	-	-
Trading Asset Securities	-	-	0.47	0.09	0.09	-
Cash & Short-Term Investments	9.71	0.77	6.04	0.5	0.55	0.42
Cash Growth	1674.77%	-87.31%	1119.19%	-9.17%	30.32%	37.23%
Accounts Receivable	-	-	18.55	6.96	12.71	5.58
Other Receivables	-	-	0.66	-	-	-
Receivables	100.61	97.55	19.21	6.96	12.71	5.58
Inventory	3.54	-	-	-	-	-
Prepaid Expenses	-	0.12	0.04	0.06	0.02	0.05
Other Current Assets	13.54	7.1	15.34	1.31	0	-
Total Current Assets	127.39	105.54	40.64	8.82	13.28	6.05
Property, Plant & Equipment	14.33	15.75	5.54	5.9	6.47	7.55
Long-Term Investments	2.6	2.6	-	17.9	17.9	17.9
Other Intangible Assets	-	-	-	0.2	0.37	0.53
Long-Term Accounts Receivable	-	-	3.16	9.77	9.79	11.8
Long-Term Deferred Tax Assets	13.86	10.39	6.96	9.43	8.59	7.91
Other Long-Term Assets	89.77	62.53	37.95	66.81	32.14	40.31
Total Assets	247.96	196.81	94.25	138.83	88.52	92.05
Accounts Payable	1.47	0.36	0.53	-	-	-
Accrued Expenses	16.51	0.79	0.18	0.06	0.05	0.01
Short-Term Debt	-	39.53	26.9	-	-	-
Current Portion of Long-Term Debt	66.22	1.32	0.68	2.18	1.34	1.21
Current Income Taxes Payable	-	-	1.13	-	-	-
Current Unearned Revenue	-	2.6	0.13	67.37	-	-
Other Current Liabilities	0.61	-	-	27.75	0.24	1.2
Total Current Liabilities	84.81	44.61	29.54	97.37	1.63	2.43
Long-Term Debt	64.54	56.37	-	1.51	42.32	45.28
Long-Term Leases	5.17	5.35	-	-	-	-
Long-Term Unearned Revenue	1.59	2.29	-	-	-	-
Pension & Post-Retirement Benefits	2.08	2.04	0.46	0.4	0.36	0.35
Other Long-Term Liabilities	14.32	27.52	0.17	0.17	0.8	0.22
Total Liabilities	172.51	138.17	30.16	99.45	45.11	48.27
Common Stock	30.04	30.04	30.04	30.04	30.04	30.04
Retained Earnings	45.4	28.59	34.04	9.34	13.37	13.74
Total Common Equity	75.45	58.64	64.09	39.38	43.41	43.78
Shareholders' Equity	75.45	58.64	64.09	39.38	43.41	43.78
Total Liabilities & Equity	247.96	196.81	94.25	138.83	88.52	92.05
Total Debt	135.92	102.57	27.58	3.69	43.67	46.49
Net Cash (Debt)	-126.22	-101.8	-21.55	-3.2	-43.12	-46.07
Net Cash Per Share	-42.00	-33.89	-7.17	-1.06	-14.35	-15.34
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	42.59	60.93	11.1	-88.55	11.65	3.62
Book Value Per Share	25.12	19.52	21.33	13.11	14.45	14.57
Tangible Book Value	75.45	58.64	64.09	39.18	43.04	43.25
Tangible Book Value Per Share	25.12	19.52	21.33	13.04	14.33	14.40
Land	-	0.37	6.02	-	-	-
Machinery	-	11.9	4.71	4.48	4.44	5.84
Leasehold Improvements	-	-	-	6.02	6.02	6.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.