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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	390.15	1,013	380.09	585.56	322.25
Long-Term Investments	-	311.63	133.88	72.25	8.57	-
Trading Asset Securities	-	0.65	146.88	413.85	250.37	110.33
Loans & Lease Receivables	-	4,577	5,927	4,179	2,881	997.02
Other Receivables	-	418.9	743.67	390.05	164.69	70.9
Property, Plant & Equipment	-	146.6	202	198.35	173.12	102.03
Other Intangible Assets	-	114.7	334.04	332.79	295.27	52.24
Other Current Assets	-	822.87	639.87	728.91	349.53	192.98
Long-Term Deferred Tax Assets	-	158.32	39.71	1.06	8.39	11.93
Other Long-Term Assets	-	51.14	29.69	16.07	-	5.21
Total Assets	-	6,992	9,210	6,712	4,717	1,865
Accounts Payable	-	21.87	31.89	21.21	37.62	18.33
Accrued Expenses	-	32.48	50.22	50.98	18.01	15.52
Short-Term Debt	-	-	129.15	188.29	-	28.73
Current Portion of Long-Term Debt	-	232.11	451.52	37.41	-	-
Current Portion of Leases	-	0.32	3.65	9.65	15.03	4.13
Long-Term Debt	-	4,972	6,276	4,187	2,847	769.68
Long-Term Leases	-	-	0.42	3.21	2.72	2.74
Current Income Taxes Payable	-	-	-	3.69	3.69	6.08
Other Current Liabilities	-	30.36	87.42	15.17	41.69	11.36
Pension & Post-Retirement Benefits	-	1.51	1.94	1.31	5.39	1.68
Total Liabilities	-	5,371	7,091	4,552	2,996	865.74
Common Stock	-	233.8	233.8	232.43	177.68	152.92
Additional Paid-In Capital	-	1,483	1,483	1,472	449.71	202.75
Retained Earnings	-	-238.02	260	154.19	148.55	100.69
Comprehensive Income & Other	-	142.58	142.27	302.63	944.83	542.77
Shareholders' Equity	1,079	1,621	2,119	2,161	1,721	999.14
Total Liabilities & Equity	-	6,992	9,210	6,712	4,717	1,865
Total Debt	3,256	5,205	6,861	4,425	2,865	805.28
Net Cash (Debt)	-2,997	-4,814	-5,701	-3,631	-2,029	-372.71
Net Cash Per Share	-25.56	-41.30	-48.60	-32.52	-20.60	-3.85
Filing Date Shares Outstanding	119.92	116.9	116.9	116.21	88.84	76.46
Total Common Shares Outstanding	119.92	116.9	116.9	116.21	88.84	76.46
Working Capital	-	5,813	7,658	5,732	4,091	1,602
Book Value Per Share	9.22	13.87	18.13	18.59	19.37	13.07
Tangible Book Value	981.7	1,507	1,785	1,828	1,425	946.9
Tangible Book Value Per Share	8.39	12.89	15.27	15.73	16.05	12.38

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