Trinity League India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.14	0.31	0.25	0.22	0.13
Cash & Short-Term Investments	0.14	0.31	0.25	0.22	0.13
Cash Growth	-54.90%	20.47%	18.14%	70.64%	-94.38%
Accounts Receivable	1.94	2.82	0.03	1.22	1.92
Other Receivables	-	-	-	-	1.11
Receivables	25.37	25.59	24.79	25.1	3.03
Prepaid Expenses	-	0.01	0.01	0.02	0.05
Other Current Assets	0.13	0.6	0.84	0.85	0.86
Total Current Assets	25.64	26.51	25.9	26.18	4.06
Property, Plant & Equipment	1.17	1.67	2.19	2.97	2.97
Long-Term Investments	-	-	3.81	30.26	30.36
Long-Term Deferred Tax Assets	0.26	0.26	0.26	0.26	0.18
Other Long-Term Assets	0.36	0.36	0.23	0.29	1.57
Total Assets	27.42	28.79	32.39	59.96	41.15
Accounts Payable	0.06	-	-	0.26	-
Accrued Expenses	0.16	0.36	0.28	0.38	1.3
Short-Term Debt	0.32	-	-	0.63	13.87
Current Portion of Long-Term Debt	-	-	-	0.15	0.85
Other Current Liabilities	-	-	0.6	-	0.27
Total Current Liabilities	0.54	0.36	0.88	1.43	16.29
Long-Term Debt	-	-	-	-	0.15
Total Liabilities	0.54	0.36	0.88	1.43	16.44
Common Stock	79.17	79.17	79.17	79.17	50.67
Additional Paid-In Capital	-	4.28	4.28	4.28	-
Retained Earnings	-	-58.39	-55.31	-28.29	-29.34
Comprehensive Income & Other	-52.29	3.38	3.38	3.38	3.38
Shareholders' Equity	26.88	28.43	31.51	58.54	24.7
Total Liabilities & Equity	27.42	28.79	32.39	59.96	41.15
Total Debt	0.32	-	-	0.78	14.87
Net Cash (Debt)	-0.18	0.31	0.25	-0.57	-14.74
Net Cash Growth	-	20.47%	-	-	-
Net Cash Per Share	-0.02	0.04	0.03	-0.10	-2.91
Filing Date Shares Outstanding	7.73	7.92	7.92	7.92	5.07
Total Common Shares Outstanding	7.73	7.92	7.92	7.92	5.07
Working Capital	25.09	26.15	25.02	24.76	-12.23
Book Value Per Share	3.48	3.59	3.98	7.39	4.88
Tangible Book Value	26.88	28.43	31.51	58.54	24.7
Tangible Book Value Per Share	3.48	3.59	3.98	7.39	4.88
Machinery	-	7.45	7.45	8.02	-