Trescon Limited (BOM:532159)

Trescon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.62	30.57	1.5	1.2	17.79	21.44
Short-Term Investments	-	-	563.53	227.11	204.38	206.3
Cash & Short-Term Investments	42.62	30.57	565.03	228.31	222.17	227.73
Cash Growth	615.81%	-94.59%	147.49%	2.76%	-2.44%	474.64%
Accounts Receivable	15.98	27.17	1.6	1.61	1.61	42.12
Other Receivables	-	1.24	0.55	7.88	5.17	10.45
Receivables	212.5	239.86	150.91	183.14	168.94	191.3
Inventory	1,064	824.78	78.28	-	-	-
Prepaid Expenses	-	0.37	0.01	-	-	-
Other Current Assets	197.24	126.35	153.99	362.97	364.32	140.59
Total Current Assets	1,516	1,222	948.22	774.42	755.43	559.62
Property, Plant & Equipment	87.31	85.59	14.06	0.09	3.65	3.78
Long-Term Investments	89.3	96.28	142	297.5	281.5	493.93
Goodwill	177.78	177.78	-	-	-	-
Other Intangible Assets	1.2	1.5	-	-	-	-
Long-Term Deferred Tax Assets	12.8	5.97	-	-	-	-
Other Long-Term Assets	235.76	248.06	13.16	15.6	18.56	18.38
Total Assets	2,121	1,837	1,117	1,088	1,059	1,076
Accounts Payable	170.59	110.03	5.44	1.75	1.63	17.01
Accrued Expenses	-	3.95	0.22	0.78	0.67	7.58
Short-Term Debt	363.56	301.36	4.3	6.75	6.75	6.75
Current Portion of Leases	1.95	2.14	-	-	-	-
Current Income Taxes Payable	3.03	-	7.04	2.57	0.89	8.38
Other Current Liabilities	113.15	22.69	0.66	-	-	-
Total Current Liabilities	652.27	440.18	17.67	11.84	9.95	39.72
Long-Term Debt	13.85	-	-	-	-	-
Long-Term Leases	7.92	8.75	12.67	-	-	-
Long-Term Deferred Tax Liabilities	2.81	2.94	0.29	3.13	4.72	4.2
Other Long-Term Liabilities	-0	-0	-	0	-	-
Total Liabilities	676.84	451.87	30.62	14.97	14.67	43.92
Common Stock	714.47	707.72	707.72	707.72	707.72	707.72
Additional Paid-In Capital	-	237.95	237.95	237.95	237.95	237.95
Retained Earnings	-	114.79	141.15	126.97	98.81	86.13
Comprehensive Income & Other	522.51	78.21	-	-	-	-
Total Common Equity	1,237	1,139	1,087	1,073	1,044	1,032
Minority Interest	206.72	246.56	-	-	-	-
Shareholders' Equity	1,444	1,385	1,087	1,073	1,044	1,032
Total Liabilities & Equity	2,121	1,837	1,117	1,088	1,059	1,076
Total Debt	387.27	312.26	16.97	6.75	6.75	6.75
Net Cash (Debt)	-344.65	-281.68	548.05	221.56	215.42	220.98
Net Cash Growth	-	-	147.36%	2.85%	-2.52%	-
Net Cash Per Share	-4.92	-3.98	7.74	3.13	3.04	3.12
Filing Date Shares Outstanding	67.34	72.49	72.49	72.49	72.49	72.49
Total Common Shares Outstanding	67.34	72.49	72.49	72.49	72.49	72.49
Working Capital	864.13	781.75	930.55	762.58	745.48	519.91
Book Value Per Share	18.37	15.71	14.99	14.80	14.41	14.23
Tangible Book Value	1,058	959.4	1,087	1,073	1,044	1,032
Tangible Book Value Per Share	15.71	13.24	14.99	14.80	14.41	14.23
Land	-	-	-	3.47	3.47	3.47
Machinery	-	77.79	0.68	3.92	3.92	3.92

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