Tricom Fruit Products Limited (BOM:531716)

Tricom Fruit Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.31	0.2	0.24	0.14	0.14
Short-Term Investments	15.5	-	-	-	-
Cash & Short-Term Investments	15.81	0.2	0.24	0.14	0.14
Cash Growth	7763.18%	-16.25%	71.43%	0.01%	-25.84%
Other Receivables	0.13	-	-	-	-
Receivables	0.13	-	-	-	-
Other Current Assets	0.16	-	-	-	-
Total Current Assets	16.09	0.2	0.24	0.14	0.14
Other Long-Term Assets	-0	1.2	1.2	1.2	1.2
Total Assets	16.09	1.4	1.44	1.34	1.34
Accounts Payable	181.93	182.51	181.81	181.98	182.43
Accrued Expenses	27.7	27.58	27.59	27.65	27.63
Short-Term Debt	2.47	-	-	-	-
Other Current Liabilities	15.5	-	-	-	-
Total Current Liabilities	227.59	210.1	209.4	209.63	210.07
Long-Term Debt	656.46	655.27	654.43	652.97	651.3
Other Long-Term Liabilities	-0	-0	-0	-0	-
Total Liabilities	884.06	865.36	863.82	862.59	861.37
Common Stock	190.94	190.94	190.94	190.94	190.94
Additional Paid-In Capital	-	-	-	188.21	188.21
Retained Earnings	-	-	-	-1,265	-1,264
Comprehensive Income & Other	-1,059	-1,055	-1,053	24.71	24.71
Shareholders' Equity	-867.97	-863.96	-862.38	-861.25	-860.03
Total Liabilities & Equity	16.09	1.4	1.44	1.34	1.34
Total Debt	658.93	655.27	654.43	652.97	651.3
Net Cash (Debt)	-643.13	-655.07	-654.19	-652.83	-651.16
Net Cash Per Share	-33.68	-34.31	-34.26	-34.19	-34.10
Filing Date Shares Outstanding	19.09	19.09	19.09	19.09	19.09
Total Common Shares Outstanding	19.09	19.09	19.09	19.09	19.09
Working Capital	-211.5	-209.89	-209.16	-209.49	-209.93
Book Value Per Share	-45.46	-45.25	-45.17	-45.11	-45.04
Tangible Book Value	-867.97	-863.96	-862.38	-861.25	-860.03
Tangible Book Value Per Share	-45.46	-45.25	-45.17	-45.11	-45.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.