Trustedge Capital Limited (BOM:532056)
India · Delayed Price · Currency is INR 133.05
0.00 (0.00%)
At close: Sep 16, 2026
Trustedge Capital 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 | - | 18.12 | 48.51 | 0.18 | 0.02 | 3.64 |
Long-Term Investments | - | 33.07 | 70.75 | 76.21 | 53.94 | 41.88 |
Trading Asset Securities | - | 30.63 | - | - | - | - |
Loans & Lease Receivables | - | 609.43 | 110.15 | 126.08 | 118.58 | 118.2 |
Other Receivables | - | 6.56 | 0.19 | - | - | - |
Property, Plant & Equipment | - | 0.3 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Current Assets | - | 10.85 | 0.54 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.91 | - | - | - | - |
Other Long-Term Assets | - | 0.4 | 0.93 | 0.96 | 2.26 | 1.79 |
Total Assets | - | 710.25 | 231.18 | 203.55 | 174.9 | 165.62 |
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 | - | 1.5 | 0.07 | - | 0.05 | - |
Accrued Expenses | - | 2.8 | 2.59 | 0.11 | 0.07 | - |
Long-Term Debt | - | 100 | - | - | - | - |
Long-Term Unearned Revenue | - | 6.22 | - | - | - | - |
Current Income Taxes Payable | - | 1.51 | 1.14 | - | - | 0.18 |
Other Current Liabilities | - | 44.63 | 0.05 | - | - | 0.15 |
Long-Term Deferred Tax Liabilities | - | - | 1.48 | 8.67 | 2.9 | 2.61 |
Pension & Post-Retirement Benefits | - | 0.21 | - | - | - | - |
Other Long-Term Liabilities | - | 0.85 | - | 0.01 | 0 | 0.06 |
Total Liabilities | - | 157.71 | 5.32 | 8.79 | 3.02 | 2.99 |
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 | - | 92.28 | 49.69 | 43.19 | 43.19 | 43.19 |
Additional Paid-In Capital | - | 294.66 | 22.87 | 3.44 | 3.44 | 3.44 |
Retained Earnings | - | 154.58 | 148.93 | 117.87 | 112.12 | 102.61 |
Comprehensive Income & Other | - | 11.03 | 4.37 | 30.26 | 13.13 | 13.39 |
Shareholders' Equity | 552.54 | 552.54 | 225.86 | 194.76 | 171.88 | 162.63 |
Total Liabilities & Equity | - | 710.25 | 231.18 | 203.55 | 174.9 | 165.62 |
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 | 100 | 100 | - | - | - | - |
Net Cash (Debt) | -81.88 | -51.25 | 48.51 | 0.18 | 0.02 | 3.64 |
Net Cash Growth | - | - | 26410.38% | 731.82% | -99.39% | 4813.51% |
Net Cash Per Share | -9.15 | -6.48 | 9.17 | 0.04 | 0.01 | 0.84 |
Filing Date Shares Outstanding | 9.25 | 9.23 | 4.97 | 4.32 | 4.32 | 4.32 |
Total Common Shares Outstanding | 9.25 | 9.23 | 4.97 | 4.32 | 4.32 | 4.32 |
Working Capital | - | 625.15 | 155.54 | 126.15 | 118.48 | 121.51 |
Book Value Per Share | 57.61 | 59.88 | 45.46 | 45.09 | 39.80 | 37.65 |
Tangible Book Value | 552.54 | 552.54 | 225.86 | 194.76 | 171.88 | 162.63 |
Tangible Book Value Per Share | 57.61 | 59.88 | 45.46 | 45.09 | 39.80 | 37.65 |