Tricom Fruit Products Limited (BOM:531716)
India
· Delayed Price · Currency is INR 2.710
+0.120 (4.63%)
At close: Jun 6, 2025
Tricom Fruit Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.2 | 0.24 | 0.14 | 0.14 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.2 | 0.24 | 0.14 | 0.14 | 0.19 | Upgrade
|
| Cash Growth | -7.10% | -16.25% | 71.43% | 0.01% | -25.84% | 4.15% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Receivables | - | - | - | - | - | 0.12 | Upgrade
|
| Inventory | - | - | - | - | - | 6.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.31 | Upgrade
|
| Total Current Assets | - | 0.2 | 0.24 | 0.14 | 0.14 | 6.96 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 455.94 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.37 | Upgrade
|
| Other Long-Term Assets | - | 1.2 | 1.2 | 1.2 | 1.2 | 0.83 | Upgrade
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| Total Assets | - | 1.4 | 1.44 | 1.34 | 1.34 | 465.88 | Upgrade
|
| Accounts Payable | - | 182.51 | 181.81 | 181.98 | 182.43 | 184.46 | Upgrade
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| Accrued Expenses | - | 27.58 | 27.59 | 27.65 | 27.63 | 27.61 | Upgrade
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| Total Current Liabilities | - | 210.1 | 209.4 | 209.63 | 210.07 | 212.07 | Upgrade
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| Long-Term Debt | - | 655.27 | 654.43 | 652.97 | 651.3 | 843.22 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 865.36 | 863.82 | 862.59 | 861.37 | 1,055 | Upgrade
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| Common Stock | - | 190.94 | 190.94 | 190.94 | 190.94 | 190.94 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 188.21 | 188.21 | 188.21 | Upgrade
|
| Retained Earnings | - | - | - | -1,265 | -1,264 | -993.27 | Upgrade
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| Comprehensive Income & Other | - | -1,055 | -1,053 | 24.71 | 24.71 | 24.71 | Upgrade
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| Shareholders' Equity | -866.38 | -863.96 | -862.38 | -861.25 | -860.03 | -589.41 | Upgrade
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| Total Liabilities & Equity | - | 1.4 | 1.44 | 1.34 | 1.34 | 465.88 | Upgrade
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| Total Debt | 656.65 | 655.27 | 654.43 | 652.97 | 651.3 | 843.22 | Upgrade
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| Net Cash (Debt) | -656.48 | -655.07 | -654.19 | -652.83 | -651.16 | -843.03 | Upgrade
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| Net Cash Per Share | -36.34 | -34.31 | -34.26 | -34.19 | -34.10 | -44.15 | Upgrade
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| Filing Date Shares Outstanding | 17.93 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
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| Total Common Shares Outstanding | 17.93 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
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| Working Capital | - | -209.89 | -209.16 | -209.49 | -209.93 | -205.11 | Upgrade
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| Book Value Per Share | -46.60 | -45.25 | -45.17 | -45.11 | -45.04 | -30.87 | Upgrade
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| Tangible Book Value | -866.38 | -863.96 | -862.38 | -861.25 | -860.03 | -589.41 | Upgrade
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| Tangible Book Value Per Share | -46.60 | -45.25 | -45.17 | -45.11 | -45.04 | -30.87 | Upgrade
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| Land | - | - | - | - | - | 51.69 | Upgrade
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| Buildings | - | - | - | - | - | 315.39 | Upgrade
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| Machinery | - | - | - | - | - | 302.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.