Trescon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	46.01	30.57	1.5	1.2	17.79
Short-Term Investments	-	-	563.53	227.11	204.38
Cash & Short-Term Investments	46.01	30.57	565.03	228.31	222.17
Cash Growth	50.50%	-94.59%	147.49%	2.76%	-2.44%
Accounts Receivable	2.73	27.17	1.6	1.61	1.61
Other Receivables	-	1.24	0.55	7.88	5.17
Receivables	60.76	239.86	150.91	183.14	168.94
Inventory	1,126	824.78	78.28	-	-
Prepaid Expenses	-	0.37	0.01	-	-
Other Current Assets	555.4	126.35	153.99	362.97	364.32
Total Current Assets	1,788	1,222	948.22	774.42	755.43
Property, Plant & Equipment	87.77	85.59	14.06	0.09	3.65
Long-Term Investments	295.68	96.28	142	297.5	281.5
Goodwill	98.76	177.78	-	-	-
Other Intangible Assets	1	1.5	-	-	-
Long-Term Deferred Tax Assets	10.12	5.97	-	-	-
Other Long-Term Assets	20.86	248.06	13.16	15.6	18.56
Total Assets	2,420	1,837	1,117	1,088	1,059
Accounts Payable	79.16	110.03	5.44	1.75	1.63
Accrued Expenses	-	3.95	0.22	0.78	0.67
Short-Term Debt	270	301.36	4.3	6.75	6.75
Current Portion of Leases	2.58	2.14	-	-	-
Current Income Taxes Payable	15.94	-	7.04	2.57	0.89
Other Current Liabilities	89.06	22.69	0.66	-	-
Total Current Liabilities	456.74	440.18	17.67	11.84	9.95
Long-Term Debt	193.9	-	-	-	-
Long-Term Leases	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	-0	-0	-	0	-
Total Liabilities	657.87	451.87	30.62	14.97	14.67
Common Stock	711	707.72	707.72	707.72	707.72
Additional Paid-In Capital	-	237.95	237.95	237.95	237.95
Retained Earnings	-	114.79	141.15	126.97	98.81
Comprehensive Income & Other	635.84	78.21	-	-	-
Total Common Equity	1,347	1,139	1,087	1,073	1,044
Minority Interest	415.67	246.56	-	-	-
Shareholders' Equity	1,763	1,385	1,087	1,073	1,044
Total Liabilities & Equity	2,420	1,837	1,117	1,088	1,059
Total Debt	472.63	312.26	16.97	6.75	6.75
Net Cash (Debt)	-426.62	-281.68	548.05	221.56	215.42
Net Cash Growth	-	-	147.36%	2.85%	-2.52%
Net Cash Per Share	-6.20	-3.98	7.74	3.13	3.04
Filing Date Shares Outstanding	71.63	72.49	72.49	72.49	72.49
Total Common Shares Outstanding	71.63	72.49	72.49	72.49	72.49
Working Capital	1,331	781.75	930.55	762.58	745.48
Book Value Per Share	18.80	15.71	14.99	14.80	14.41
Tangible Book Value	1,247	959.4	1,087	1,073	1,044
Tangible Book Value Per Share	17.41	13.24	14.99	14.80	14.41
Land	-	-	-	3.47	3.47
Machinery	-	77.79	0.68	3.92	3.92

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