Tradewell Holdings Limited (BOM:531203)

Tradewell Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.83	0.77	4.41	0.4	0.45
Short-Term Investments	-	-	1.16	-	-
Trading Asset Securities	-	-	0.47	0.09	0.09
Cash & Short-Term Investments	6.83	0.77	6.04	0.5	0.55
Cash Growth	792.04%	-87.31%	1119.19%	-9.17%	30.32%
Accounts Receivable	0.35	-	18.55	6.96	12.71
Other Receivables	-	-	0.66	-	-
Receivables	0.35	97.55	19.21	6.96	12.71
Inventory	0.79	-	-	-	-
Prepaid Expenses	-	0.12	0.04	0.06	0.02
Other Current Assets	9.33	7.1	15.34	1.31	0
Total Current Assets	17.31	105.54	40.64	8.82	13.28
Property, Plant & Equipment	13.46	15.75	5.54	5.9	6.47
Long-Term Investments	2.62	2.6	-	17.9	17.9
Other Intangible Assets	-	-	-	0.2	0.37
Long-Term Accounts Receivable	-	-	3.16	9.77	9.79
Long-Term Deferred Tax Assets	17.11	10.39	6.96	9.43	8.59
Other Long-Term Assets	91.96	62.53	37.95	66.81	32.14
Total Assets	172.55	196.81	94.25	138.83	88.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.63	0.36	0.53	-	-
Accrued Expenses	31.51	0.79	0.18	0.06	0.05
Short-Term Debt	-	39.53	26.9	-	-
Current Portion of Long-Term Debt	35.45	1.32	0.68	2.18	1.34
Current Portion of Leases	0.39	-	-	-	-
Current Income Taxes Payable	-	-	1.13	-	-
Current Unearned Revenue	-	2.6	0.13	67.37	-
Other Current Liabilities	1.28	-	-	27.75	0.24
Total Current Liabilities	69.25	44.61	29.54	97.37	1.63
Long-Term Debt	15.92	56.37	-	1.51	42.32
Long-Term Leases	4.61	5.35	-	-	-
Long-Term Unearned Revenue	-	2.29	-	-	-
Pension & Post-Retirement Benefits	2.3	2.04	0.46	0.4	0.36
Other Long-Term Liabilities	9.07	27.52	0.17	0.17	0.8
Total Liabilities	101.14	138.17	30.16	99.45	45.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30.04	30.04	30.04	30.04	30.04
Retained Earnings	41.37	28.59	34.04	9.34	13.37
Shareholders' Equity	71.42	58.64	64.09	39.38	43.41
Total Liabilities & Equity	172.55	196.81	94.25	138.83	88.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	56.36	102.57	27.58	3.69	43.67
Net Cash (Debt)	-49.53	-101.8	-21.55	-3.2	-43.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.47	-33.89	-7.17	-1.06	-14.35
Filing Date Shares Outstanding	3.01	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3
Working Capital	-51.94	60.93	11.1	-88.55	11.65
Book Value Per Share	23.72	19.52	21.33	13.11	14.45
Tangible Book Value	71.42	58.64	64.09	39.18	43.04
Tangible Book Value Per Share	23.72	19.52	21.33	13.04	14.33
Land	-	0.37	6.02	-	-
Machinery	-	11.9	4.71	4.48	4.44
Leasehold Improvements	-	-	-	6.02	6.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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