TruCap Finance Limited (BOM:540268)
India · Delayed Price · Currency is INR 6.94
-0.17 (-2.39%)
At close: Jan 22, 2026
TruCap Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 258.66 | 390.15 | 1,013 | 380.09 | 585.56 | 322.25 | Upgrade |
Long-Term Investments | 312.29 | 311.63 | 133.88 | 72.25 | 8.57 | - | Upgrade |
Trading Asset Securities | - | 0.65 | 146.88 | 413.85 | 250.37 | 110.33 | Upgrade |
Loans & Lease Receivables | 3,004 | 4,577 | 5,927 | 4,179 | 2,881 | 997.02 | Upgrade |
Other Receivables | 127.9 | 418.9 | 743.67 | 390.05 | 164.69 | 70.9 | Upgrade |
Property, Plant & Equipment | 123.13 | 146.6 | 202 | 198.35 | 173.12 | 102.03 | Upgrade |
Other Intangible Assets | 97.53 | 114.7 | 334.04 | 332.79 | 295.27 | 52.24 | Upgrade |
Other Current Assets | 102.74 | 822.87 | 639.87 | 728.91 | 349.53 | 192.98 | Upgrade |
Long-Term Deferred Tax Assets | 353.26 | 158.32 | 39.71 | 1.06 | 8.39 | 11.93 | Upgrade |
Other Long-Term Assets | 115.25 | 51.14 | 29.69 | 16.07 | - | 5.21 | Upgrade |
Total Assets | 4,495 | 6,992 | 9,210 | 6,712 | 4,717 | 1,865 | Upgrade |
Accounts Payable | 35.27 | 21.87 | 31.89 | 21.21 | 37.62 | 18.33 | Upgrade |
Accrued Expenses | - | 32.48 | 50.22 | 50.98 | 18.01 | 15.52 | Upgrade |
Short-Term Debt | - | - | 129.15 | 188.29 | - | 28.73 | Upgrade |
Current Portion of Long-Term Debt | 1,260 | 232.11 | 451.52 | 37.41 | - | - | Upgrade |
Current Portion of Leases | - | 0.32 | 3.65 | 9.65 | 15.03 | 4.13 | Upgrade |
Long-Term Debt | 1,996 | 4,972 | 6,276 | 4,187 | 2,847 | 769.68 | Upgrade |
Long-Term Leases | - | - | 0.42 | 3.21 | 2.72 | 2.74 | Upgrade |
Current Income Taxes Payable | - | - | - | 3.69 | 3.69 | 6.08 | Upgrade |
Other Current Liabilities | 112.64 | 30.36 | 87.42 | 15.17 | 41.69 | 11.36 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.51 | 1.94 | 1.31 | 5.39 | 1.68 | Upgrade |
Other Long-Term Liabilities | 11.87 | - | - | - | - | - | Upgrade |
Total Liabilities | 3,416 | 5,371 | 7,091 | 4,552 | 2,996 | 865.74 | Upgrade |
Common Stock | 237.72 | 233.8 | 233.8 | 232.43 | 177.68 | 152.92 | Upgrade |
Additional Paid-In Capital | - | 1,483 | 1,483 | 1,472 | 449.71 | 202.75 | Upgrade |
Retained Earnings | - | -238.02 | 260 | 154.19 | 148.55 | 100.69 | Upgrade |
Comprehensive Income & Other | 841.5 | 142.58 | 142.27 | 302.63 | 944.83 | 542.77 | Upgrade |
Shareholders' Equity | 1,079 | 1,621 | 2,119 | 2,161 | 1,721 | 999.14 | Upgrade |
Total Liabilities & Equity | 4,495 | 6,992 | 9,210 | 6,712 | 4,717 | 1,865 | Upgrade |
Total Debt | 3,256 | 5,205 | 6,861 | 4,425 | 2,865 | 805.28 | Upgrade |
Net Cash (Debt) | -2,997 | -4,814 | -5,701 | -3,631 | -2,029 | -372.71 | Upgrade |
Net Cash Per Share | -25.64 | -41.30 | -48.60 | -32.52 | -20.60 | -3.85 | Upgrade |
Filing Date Shares Outstanding | 117.05 | 116.9 | 116.9 | 116.21 | 88.84 | 76.46 | Upgrade |
Total Common Shares Outstanding | 117.05 | 116.9 | 116.9 | 116.21 | 88.84 | 76.46 | Upgrade |
Working Capital | 2,085 | 5,813 | 7,658 | 5,732 | 4,091 | 1,602 | Upgrade |
Book Value Per Share | 9.22 | 13.87 | 18.13 | 18.59 | 19.37 | 13.07 | Upgrade |
Tangible Book Value | 981.7 | 1,507 | 1,785 | 1,828 | 1,425 | 946.9 | Upgrade |
Tangible Book Value Per Share | 8.39 | 12.89 | 15.27 | 15.73 | 16.05 | 12.38 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.