Tricom Fruit Products Limited (BOM:531716)
India · Delayed Price · Currency is INR 1.200
-0.050 (-4.00%)
At close: Sep 22, 2026
Tricom Fruit Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.2 | 0.31 | 0.2 | 0.24 | 0.14 |
Short-Term Investments | 15.55 | 15.5 | - | - | - |
Cash & Short-Term Investments | 15.75 | 15.81 | 0.2 | 0.24 | 0.14 |
Cash Growth | -0.32% | 7763.18% | -16.25% | 71.43% | 0.01% |
Other Receivables | 0.48 | 0.13 | - | - | - |
Receivables | 0.48 | 0.13 | - | - | - |
Other Current Assets | 0.4 | 0.16 | - | - | - |
Total Current Assets | 16.63 | 16.09 | 0.2 | 0.24 | 0.14 |
Other Long-Term Assets | - | - | 1.2 | 1.2 | 1.2 |
Total Assets | 16.63 | 16.09 | 1.4 | 1.44 | 1.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 182.04 | 181.93 | 182.51 | 181.81 | 181.98 |
Accrued Expenses | 28.15 | 27.7 | 27.58 | 27.59 | 27.65 |
Current Portion of Long-Term Debt | 3.74 | 2.47 | - | - | - |
Other Current Liabilities | 15.5 | 15.5 | - | - | - |
Total Current Liabilities | 229.43 | 227.59 | 210.1 | 209.4 | 209.63 |
Long-Term Debt | 656.56 | 656.46 | 655.27 | 654.43 | 652.97 |
Other Long-Term Liabilities | -0 | - | -0 | -0 | -0 |
Total Liabilities | 886 | 884.06 | 865.36 | 863.82 | 862.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 190.94 | 190.94 | 190.94 | 190.94 | 190.94 |
Additional Paid-In Capital | 188.21 | 188.21 | - | - | 188.21 |
Retained Earnings | -968.35 | -968.35 | - | - | -1,265 |
Comprehensive Income & Other | -280.17 | -278.77 | -1,055 | -1,053 | 24.71 |
Shareholders' Equity | -869.36 | -867.97 | -863.96 | -862.38 | -861.25 |
Total Liabilities & Equity | 16.63 | 16.09 | 1.4 | 1.44 | 1.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 660.31 | 658.93 | 655.27 | 654.43 | 652.97 |
Net Cash (Debt) | -644.55 | -643.13 | -655.07 | -654.19 | -652.83 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.76 | -33.68 | -34.31 | -34.26 | -34.19 |
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 | -212.8 | -211.5 | -209.89 | -209.16 | -209.49 |
Book Value Per Share | -45.53 | -45.46 | -45.25 | -45.17 | -45.11 |
Tangible Book Value | -869.36 | -867.97 | -863.96 | -862.38 | -861.25 |
Tangible Book Value Per Share | -45.53 | -45.46 | -45.25 | -45.17 | -45.11 |