TruCap Finance Limited (BOM:540268)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,000	1,013	380.09	585.56	322.25
Long-Term Investments	312.27	133.88	72.25	8.57	-
Trading Asset Securities	-	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	126.47	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	137.35	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	-	50.22	50.98	18.01	15.52
Short-Term Debt	-	129.15	188.29	-	28.73
Current Portion of Long-Term Debt	-	451.52	37.41	-	-
Current Portion of Leases	-	3.65	9.65	15.03	4.13
Long-Term Debt	5,205	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	129.7	87.42	15.17	41.69	11.36
Pension & Post-Retirement Benefits	-	1.94	1.31	5.39	1.68
Other Long-Term Liabilities	14.57	-	-	-	-
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	1,472	449.71	202.75
Retained Earnings	-	260	154.19	148.55	100.69
Comprehensive Income & Other	1,388	142.27	302.63	944.83	542.77
Shareholders' Equity	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	5,205	6,861	4,425	2,865	805.28
Net Cash (Debt)	-4,204	-5,701	-3,631	-2,029	-372.71
Net Cash Per Share	-35.98	-48.60	-32.52	-20.60	-3.85
Filing Date Shares Outstanding	118.86	116.9	116.21	88.84	76.46
Total Common Shares Outstanding	116.9	116.9	116.21	88.84	76.46
Working Capital	5,971	7,658	5,732	4,091	1,602
Book Value Per Share	13.87	18.13	18.59	19.37	13.07
Tangible Book Value	1,507	1,785	1,828	1,425	946.9
Tangible Book Value Per Share	12.89	15.27	15.73	16.05	12.38

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