Trescon Limited (BOM:532159)

Trescon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.98	46.01	30.57	1.5	1.2	17.79
Short-Term Investments	-	-	-	563.53	227.11	204.38
Cash & Short-Term Investments	23.98	46.01	30.57	565.03	228.31	222.17
Cash Growth	-43.75%	50.50%	-94.59%	147.49%	2.76%	-2.44%
Accounts Receivable	0.16	2.73	27.17	1.6	1.61	1.61
Other Receivables	2.52	0.56	1.24	0.55	7.88	5.17
Receivables	16.82	61.32	239.86	150.91	183.14	168.94
Inventory	1,241	1,126	806.34	78.28	-	-
Prepaid Expenses	-	0.39	0.37	0.01	-	-
Other Current Assets	427.87	554.46	479.39	153.99	362.97	364.32
Total Current Assets	1,710	1,788	1,557	948.22	774.42	755.43
Property, Plant & Equipment	80.85	87.77	85.59	14.06	0.09	3.65
Long-Term Investments	-	38.09	96.28	142	297.5	281.5
Goodwill	98.76	98.76	98.76	-	-	-
Other Intangible Assets	0.8	1	1.5	-	-	-
Long-Term Deferred Tax Assets	15.11	10.12	5.97	-	-	-
Other Long-Term Assets	276.56	278.45	248.06	13.16	15.6	18.56
Total Assets	2,321	2,420	2,093	1,117	1,088	1,059

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46.53	79.16	110.03	5.44	1.75	1.63
Accrued Expenses	-	5.33	3.95	0.22	0.78	0.67
Short-Term Debt	72.28	270	190.08	4.3	6.75	6.75
Current Portion of Leases	4.24	2.58	2.14	-	-	-
Current Income Taxes Payable	11.36	15.94	-	7.04	2.57	0.89
Other Current Liabilities	72.03	83.73	15.94	0.66	-	-
Total Current Liabilities	206.43	456.74	322.14	17.67	11.84	9.95
Long-Term Debt	441.98	193.9	-	-	-	-
Long-Term Leases	3.24	6.15	8.75	12.67	-	-
Long-Term Deferred Tax Liabilities	-	1.08	2.94	0.29	3.13	4.72
Other Long-Term Liabilities	10.16	-0	-0	-	0	-
Total Liabilities	661.81	657.87	333.83	30.62	14.97	14.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	711	714.47	707.72	707.72	707.72	707.72
Additional Paid-In Capital	-	237.95	237.95	237.95	237.95	237.95
Retained Earnings	-	116.68	116.07	141.15	126.97	98.81
Comprehensive Income & Other	698.96	277.75	284.5	-	-	-
Total Common Equity	1,410	1,347	1,346	1,087	1,073	1,044
Minority Interest	249.63	415.67	412.61	-	-	-
Shareholders' Equity	1,660	1,763	1,759	1,087	1,073	1,044
Total Liabilities & Equity	2,321	2,420	2,093	1,117	1,088	1,059

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	521.74	472.63	200.97	16.97	6.75	6.75
Net Cash (Debt)	-497.76	-426.62	-170.4	548.05	221.56	215.42
Net Cash Growth	-	-	-	147.36%	2.85%	-2.52%
Net Cash Per Share	-7.08	-6.00	-2.41	7.74	3.13	3.04
Filing Date Shares Outstanding	70.74	72.49	72.49	72.49	72.49	72.49
Total Common Shares Outstanding	70.74	72.49	72.49	72.49	72.49	72.49
Working Capital	1,503	1,331	1,234	930.55	762.58	745.48
Book Value Per Share	19.93	18.58	18.57	14.99	14.80	14.41
Tangible Book Value	1,310	1,247	1,246	1,087	1,073	1,044
Tangible Book Value Per Share	18.52	17.20	17.19	14.99	14.80	14.41
Land	-	-	-	-	3.47	3.47
Machinery	-	99.26	77.79	0.68	3.92	3.92

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error