Trio Mercantile & Trading Limited (BOM:534755)

Trio Mercantile & Trading Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.86	3.95	1.15	2.53	1.78
Cash & Short-Term Investments	1.86	3.95	1.15	2.53	1.78
Cash Growth	-52.85%	244.43%	-54.53%	41.89%	-2.40%
Receivables	93.59	61.64	51.64	51.77	55.19
Inventory	2.48	2.61	2.1	1.86	1.96
Other Current Assets	1.93	2	8.49	7.66	6.79
Total Current Assets	99.87	70.21	63.37	63.81	65.72
Property, Plant & Equipment	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	98.94	-	0	-	-
Total Assets	292.52	276.18	273.31	274.62	281.17
Accounts Payable	4.82	-	-	9.82	21.26
Accrued Expenses	-	0.25	0.32	0.31	0.36
Other Current Liabilities	34.6	36.18	27.75	20.52	16.58
Total Current Liabilities	39.42	36.43	28.07	30.65	38.2
Long-Term Debt	15.04	1.17	5.48	2.01	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	54.46	37.59	33.55	32.66	38.2
Common Stock	135.87	135.87	135.87	135.87	135.87
Additional Paid-In Capital	-	75	75	75	75
Retained Earnings	-	27.72	28.89	31.09	32.09
Comprehensive Income & Other	102.18	-	-	-	-
Shareholders' Equity	238.06	238.59	239.76	241.96	242.97
Total Liabilities & Equity	292.52	276.18	273.31	274.62	281.17
Total Debt	15.04	1.17	5.48	2.01	-
Net Cash (Debt)	-13.18	2.79	-4.34	0.52	1.78
Net Cash Growth	-	-	-	-70.98%	-2.40%
Net Cash Per Share	-0.20	0.04	-0.06	0.01	0.03
Filing Date Shares Outstanding	69.27	67.94	67.94	67.94	67.94
Total Common Shares Outstanding	69.27	67.94	67.94	67.94	67.94
Working Capital	60.45	33.79	35.31	33.17	27.52
Book Value Per Share	3.44	3.51	3.53	3.56	3.58
Tangible Book Value	238.06	238.59	239.76	241.96	242.97
Tangible Book Value Per Share	3.44	3.51	3.53	3.56	3.58
Machinery	-	0.87	0.73	0.65	0.65

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