Trinity League India Limited (BOM:531846)
India · Delayed Price · Currency is INR 10.55
-0.55 (-4.95%)
At close: Aug 14, 2026
Trinity League India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.14 | 0.31 | 0.25 | 0.22 | 0.13 |
Cash Growth | -54.90% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.06 | - | - | 0.26 | - |
Accrued Expenses | - | 0.48 | 0.36 | 0.28 | 0.38 | 1.3 |
Short-Term Debt | - | - | - | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 26.88 | 28.43 | 31.51 | 58.54 | 24.7 |
Total Liabilities & Equity | - | 27.42 | 28.79 | 32.39 | 59.96 | 41.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.78 | 14.87 |
Net Cash (Debt) | 0.14 | 0.14 | 0.31 | 0.25 | -0.57 | -14.74 |
Net Cash Growth | -54.90% | -54.90% | 20.47% | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.03 | -0.10 | -2.91 |
Filing Date Shares Outstanding | 8.4 | 7.73 | 7.92 | 7.92 | 7.92 | 5.07 |
Total Common Shares Outstanding | 8.4 | 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 | 3.48 | 3.59 | 3.98 | 7.39 | 4.88 |
Tangible Book Value | 26.88 | 26.88 | 28.43 | 31.51 | 58.54 | 24.7 |
Tangible Book Value Per Share | 3.48 | 3.48 | 3.59 | 3.98 | 7.39 | 4.88 |
Machinery | - | - | 7.45 | 7.45 | 8.02 | - |