Trustedge Capital Limited (BOM:532056)

Trustedge Capital Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.12	48.51	0.18	0.02	3.64
Long-Term Investments	76.61	70.75	76.21	53.94	41.88
Loans & Lease Receivables	609.43	110.15	126.08	118.58	118.2
Other Receivables	4.73	-	-	-	-
Property, Plant & Equipment	0.3	0.11	0.11	0.11	0.11
Other Current Assets	0.15	-	-	-	-
Long-Term Deferred Tax Assets	0.91	-	-	-	-
Other Long-Term Assets	-	1.66	0.96	2.26	1.79
Total Assets	710.25	231.18	203.55	174.9	165.62
Accounts Payable	1.5	-	-	0.05	-
Accrued Expenses	46.68	2.25	0.11	0.07	-
Current Portion of Long-Term Debt	100	-	-	-	-
Current Income Taxes Payable	1.51	1.14	-	-	0.18
Other Current Liabilities	0.21	-	-	-	0.15
Long-Term Deferred Tax Liabilities	-	1.48	8.67	2.9	2.61
Other Long-Term Liabilities	7.82	0.46	0.01	0	0.06
Total Liabilities	157.71	5.32	8.79	3.02	2.99
Common Stock	92.28	43.19	43.19	43.19	43.19
Additional Paid-In Capital	-	22.87	3.44	3.44	3.44
Retained Earnings	-	148.93	117.87	112.12	102.61
Comprehensive Income & Other	460.26	10.86	30.26	13.13	13.39
Shareholders' Equity	552.54	225.86	194.76	171.88	162.63
Total Liabilities & Equity	710.25	231.18	203.55	174.9	165.62
Total Debt	100	-	-	-	-
Net Cash (Debt)	-81.88	48.51	0.18	0.02	3.64
Net Cash Growth	-	26410.38%	731.82%	-99.39%	4813.51%
Net Cash Per Share	-10.35	10.96	0.04	0.01	0.84
Filing Date Shares Outstanding	9.59	4.97	4.32	4.32	4.32
Total Common Shares Outstanding	9.59	4.97	4.32	4.32	4.32
Working Capital	482.54	155.27	126.15	118.48	121.51
Book Value Per Share	57.61	45.46	45.09	39.80	37.65
Tangible Book Value	552.54	225.86	194.76	171.88	162.63
Tangible Book Value Per Share	57.61	45.46	45.09	39.80	37.65

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