Trio Mercantile & Trading Limited (BOM:534755)

Trio Mercantile & Trading 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	0.9	1.86	3.95	1.15	2.53	1.78
Cash & Short-Term Investments	0.9	1.86	3.95	1.15	2.53	1.78
Cash Growth	-56.91%	-52.85%	244.43%	-54.53%	41.89%	-2.40%
Receivables	90.22	93.59	61.64	51.64	51.77	55.19
Inventory	2.65	2.48	2.61	2.1	1.86	1.96
Other Current Assets	1.91	1.93	2	8.49	7.66	6.79
Total Current Assets	95.67	99.87	70.21	63.37	63.81	65.72
Property, Plant & Equipment	0.17	0.19	0.21	0.1	0.02	0.02
Long-Term Deferred Tax Assets	-	0.01	0.03	0.03	0.04	0.05
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	273.4	292.52	276.18	273.31	274.62	281.17

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	0.26	4.82	-	-	9.82	21.26
Accrued Expenses	-	0.31	0.25	0.32	0.31	0.36
Other Current Liabilities	31.79	34.29	36.18	27.75	20.52	16.58
Total Current Liabilities	32.05	39.42	36.43	28.07	30.65	38.2
Long-Term Debt	1.29	15.04	1.17	5.48	2.01	-
Total Liabilities	33.34	54.46	37.59	33.55	32.66	38.2

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	135.87	135.87	135.87	135.87	135.87	135.87
Additional Paid-In Capital	-	-	-	75	75	75
Retained Earnings	-	102.18	102.72	28.89	31.09	32.09
Comprehensive Income & Other	104.19	-	-	-	-	-
Shareholders' Equity	240.06	238.06	238.59	239.76	241.96	242.97
Total Liabilities & Equity	273.4	292.52	276.18	273.31	274.62	281.17

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	1.29	15.04	1.17	5.48	2.01	-
Net Cash (Debt)	-0.39	-13.18	2.79	-4.34	0.52	1.78
Net Cash Growth	-	-	-	-	-70.98%	-2.40%
Net Cash Per Share	-0.01	-0.19	0.04	-0.06	0.01	0.03
Filing Date Shares Outstanding	66.33	67.94	67.94	67.94	67.94	67.94
Total Common Shares Outstanding	66.33	67.94	67.94	67.94	67.94	67.94
Working Capital	63.62	60.45	33.79	35.31	33.17	27.52
Book Value Per Share	3.62	3.50	3.51	3.53	3.56	3.58
Tangible Book Value	240.06	238.06	238.59	239.76	241.96	242.97
Tangible Book Value Per Share	3.62	3.50	3.51	3.53	3.56	3.58
Machinery	-	0.25	0.87	0.73	0.65	0.65

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 13, 2026

Data Sources Report a data error