Trescon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	27.17	1.6	1.61	1.61	42.12
Other Receivables	-	1.24	0.55	7.88	5.17	10.45
Receivables	-	239.86	150.91	183.14	168.94	191.3
Inventory	-	824.78	78.28	-	-	-
Prepaid Expenses	-	0.37	0.01	-	-	-
Other Current Assets	-	126.35	153.99	362.97	364.32	140.59
Total Current Assets	-	1,222	948.22	774.42	755.43	559.62
Property, Plant & Equipment	-	85.59	14.06	0.09	3.65	3.78
Long-Term Investments	-	96.28	142	297.5	281.5	493.93
Goodwill	-	177.78	-	-	-	-
Other Intangible Assets	-	1.5	-	-	-	-
Long-Term Deferred Tax Assets	-	5.97	-	-	-	-
Other Long-Term Assets	-	248.06	13.16	15.6	18.56	18.38
Total Assets	-	1,837	1,117	1,088	1,059	1,076
Accounts Payable	-	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	-	301.36	4.3	6.75	6.75	6.75
Current Portion of Leases	-	2.14	-	-	-	-
Current Income Taxes Payable	-	-	7.04	2.57	0.89	8.38
Other Current Liabilities	-	22.69	0.66	-	-	-
Total Current Liabilities	-	440.18	17.67	11.84	9.95	39.72
Long-Term Leases	-	8.75	12.67	-	-	-
Long-Term Deferred Tax Liabilities	-	2.94	0.29	3.13	4.72	4.2
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	-	451.87	30.62	14.97	14.67	43.92
Common Stock	-	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	-	78.21	-	-	-	-
Total Common Equity	1,237	1,139	1,087	1,073	1,044	1,032
Minority Interest	-	246.56	-	-	-	-
Shareholders' Equity	1,444	1,385	1,087	1,073	1,044	1,032
Total Liabilities & Equity	-	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	-4.80	-3.98	7.74	3.13	3.04	3.12
Filing Date Shares Outstanding	70.84	72.49	72.49	72.49	72.49	72.49
Total Common Shares Outstanding	70.84	72.49	72.49	72.49	72.49	72.49
Working Capital	-	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.