Skip to main content
logo
Trescon Limited (BOM:532159)
India flag India · Delayed Price · Currency is INR
8.41
-0.19 (-2.21%)
At close: Aug 21, 2026

Trescon Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-46.0130.571.51.217.79
Short-Term Investments
---563.53227.11204.38
Cash & Short-Term Investments
46.0146.0130.57565.03228.31222.17
Cash Growth
50.50%50.50%-94.59%147.49%2.76%-2.44%
Accounts Receivable
-2.7327.171.61.611.61
Other Receivables
--1.240.557.885.17
Receivables
-60.76239.86150.91183.14168.94
Inventory
-1,126824.7878.28--
Prepaid Expenses
--0.370.01--
Other Current Assets
-555.4126.35153.99362.97364.32
Total Current Assets
-1,7881,222948.22774.42755.43
Property, Plant & Equipment
-87.7785.5914.060.093.65
Long-Term Investments
-295.6896.28142297.5281.5
Goodwill
-98.76177.78---
Other Intangible Assets
-11.5---
Long-Term Deferred Tax Assets
-10.125.97---
Other Long-Term Assets
-20.86248.0613.1615.618.56
Total Assets
-2,4201,8371,1171,0881,059

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-79.16110.035.441.751.63
Accrued Expenses
--3.950.220.780.67
Short-Term Debt
-270301.364.36.756.75
Current Portion of Leases
-2.582.14---
Current Income Taxes Payable
-15.94-7.042.570.89
Other Current Liabilities
-89.0622.690.66--
Total Current Liabilities
-456.74440.1817.6711.849.95
Long-Term Debt
-193.9----
Long-Term Leases
-6.158.7512.67--
Long-Term Deferred Tax Liabilities
-1.082.940.293.134.72
Other Long-Term Liabilities
--0-0-0-
Total Liabilities
-657.87451.8730.6214.9714.67

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-711707.72707.72707.72707.72
Additional Paid-In Capital
--237.95237.95237.95237.95
Retained Earnings
--114.79141.15126.9798.81
Comprehensive Income & Other
-635.8478.21---
Total Common Equity
1,3471,3471,1391,0871,0731,044
Minority Interest
-415.67246.56---
Shareholders' Equity
1,7631,7631,3851,0871,0731,044
Total Liabilities & Equity
-2,4201,8371,1171,0881,059

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
472.63472.63312.2616.976.756.75
Net Cash (Debt)
-426.62-426.62-281.68548.05221.56215.42
Net Cash Growth
---147.36%2.85%-2.52%
Net Cash Per Share
-6.17-6.20-3.987.743.133.04
Filing Date Shares Outstanding
69.1771.6372.4972.4972.4972.49
Total Common Shares Outstanding
69.1771.6372.4972.4972.4972.49
Working Capital
-1,331781.75930.55762.58745.48
Book Value Per Share
18.8018.8015.7114.9914.8014.41
Tangible Book Value
1,2471,247959.41,0871,0731,044
Tangible Book Value Per Share
17.4117.4113.2414.9914.8014.41
Land
----3.473.47
Machinery
--77.790.683.923.92