Trio Mercantile & Trading Limited (BOM:534755)

Trio Mercantile & Trading 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	2.08	3.95	1.15	2.53	1.78	1.82
Cash & Short-Term Investments	2.08	3.95	1.15	2.53	1.78	1.82
Cash Growth	-72.98%	244.43%	-54.53%	41.89%	-2.40%	-38.20%
Accounts Receivable	-	-	-	-	-	0
Receivables	53.84	61.64	51.64	51.77	55.19	102.36
Inventory	2.64	2.61	2.1	1.86	1.96	1.45
Other Current Assets	3.42	2	8.49	7.66	6.79	5.8
Total Current Assets	61.98	70.21	63.37	63.81	65.72	111.44
Property, Plant & Equipment	0.22	0.21	0.1	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.04	0.05	0.05
Other Long-Term Assets	130.14	-	0	-	-	-0
Total Assets	278.89	276.18	273.31	274.62	281.17	290.98
Accounts Payable	4.72	-	-	9.82	21.26	16.6
Accrued Expenses	-	0.25	0.32	0.31	0.36	0.32
Other Current Liabilities	32.53	36.18	27.75	20.52	16.58	26.67
Total Current Liabilities	37.25	36.43	28.07	30.65	38.2	43.59
Long-Term Debt	2.65	1.17	5.48	2.01	-	-
Total Liabilities	39.89	37.59	33.55	32.66	38.2	43.59
Common Stock	135.87	135.87	135.87	135.87	135.87	135.87
Additional Paid-In Capital	-	75	75	75	75	75
Retained Earnings	-	27.72	28.89	31.09	32.09	36.52
Comprehensive Income & Other	103.12	-	-	-	-	-
Shareholders' Equity	239	238.59	239.76	241.96	242.97	247.39
Total Liabilities & Equity	278.89	276.18	273.31	274.62	281.17	290.98
Total Debt	2.65	1.17	5.48	2.01	-	-
Net Cash (Debt)	-0.56	2.79	-4.34	0.52	1.78	1.82
Net Cash Growth	-	-	-	-70.98%	-2.40%	-38.20%
Net Cash Per Share	-0.01	0.04	-0.06	0.01	0.03	0.03
Filing Date Shares Outstanding	71.38	67.94	67.94	67.94	67.94	67.94
Total Common Shares Outstanding	71.38	67.94	67.94	67.94	67.94	67.94
Working Capital	24.73	33.79	35.31	33.17	27.52	67.85
Book Value Per Share	3.35	3.51	3.53	3.56	3.58	3.64
Tangible Book Value	239	238.59	239.76	241.96	242.97	247.39
Tangible Book Value Per Share	3.35	3.51	3.53	3.56	3.58	3.64
Machinery	-	0.87	0.73	0.65	0.65	0.65

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