TruCap Finance Limited (BOM:540268)
India · Delayed Price · Currency is INR 4.200
-0.010 (-0.24%)
At close: Aug 21, 2026
TruCap Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 184.15 | 390.15 | 1,013 | 380.09 | 585.56 |
Long-Term Investments | - | 268.45 | 311.63 | 133.88 | 72.25 | 8.57 |
Trading Asset Securities | - | - | 0.65 | 146.88 | 413.85 | 250.37 |
Loans & Lease Receivables | - | 2,442 | 4,577 | 5,927 | 4,179 | 2,881 |
Other Receivables | - | 153.99 | 418.9 | 743.67 | 390.05 | 164.69 |
Property, Plant & Equipment | - | 49.84 | 146.6 | 202 | 198.35 | 173.12 |
Other Intangible Assets | - | 80.61 | 114.7 | 334.04 | 332.79 | 295.27 |
Other Current Assets | - | 105.41 | 822.87 | 639.87 | 728.91 | 349.53 |
Long-Term Deferred Tax Assets | - | 561.52 | 158.32 | 39.71 | 1.06 | 8.39 |
Other Long-Term Assets | - | 69.26 | 51.14 | 29.69 | 16.07 | - |
Total Assets | - | 3,915 | 6,992 | 9,210 | 6,712 | 4,717 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 17.86 | 21.87 | 31.89 | 21.21 | 37.62 |
Accrued Expenses | - | - | 32.48 | 50.22 | 50.98 | 18.01 |
Short-Term Debt | - | - | - | 129.15 | 188.29 | - |
Current Portion of Long-Term Debt | - | - | 232.11 | 451.52 | 37.41 | - |
Current Portion of Leases | - | - | 0.32 | 3.65 | 9.65 | 15.03 |
Long-Term Debt | - | 3,313 | 4,972 | 6,276 | 4,187 | 2,847 |
Long-Term Leases | - | - | - | 0.42 | 3.21 | 2.72 |
Current Income Taxes Payable | - | - | - | - | 3.69 | 3.69 |
Other Current Liabilities | - | 57.22 | 30.36 | 87.42 | 15.17 | 41.69 |
Pension & Post-Retirement Benefits | - | - | 1.51 | 1.94 | 1.31 | 5.39 |
Other Long-Term Liabilities | - | 17.27 | - | - | - | - |
Total Liabilities | - | 3,405 | 5,371 | 7,091 | 4,552 | 2,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 237.72 | 233.8 | 233.8 | 232.43 | 177.68 |
Additional Paid-In Capital | - | - | 1,483 | 1,483 | 1,472 | 449.71 |
Retained Earnings | - | - | -238.02 | 260 | 154.19 | 148.55 |
Comprehensive Income & Other | - | 272.3 | 142.58 | 142.27 | 302.63 | 944.83 |
Shareholders' Equity | 510.02 | 510.02 | 1,621 | 2,119 | 2,161 | 1,721 |
Total Liabilities & Equity | - | 3,915 | 6,992 | 9,210 | 6,712 | 4,717 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,313 | 3,313 | 5,205 | 6,861 | 4,425 | 2,865 |
Net Cash (Debt) | -3,129 | -3,129 | -4,814 | -5,701 | -3,631 | -2,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.20 | -26.33 | -41.30 | -48.60 | -32.52 | -20.60 |
Filing Date Shares Outstanding | 118.88 | 81.63 | 116.9 | 116.9 | 116.21 | 88.84 |
Total Common Shares Outstanding | 118.88 | 81.63 | 116.9 | 116.9 | 116.21 | 88.84 |
Working Capital | - | 2,810 | 5,813 | 7,658 | 5,732 | 4,091 |
Book Value Per Share | 4.29 | 6.25 | 13.87 | 18.13 | 18.59 | 19.37 |
Tangible Book Value | 429.41 | 429.41 | 1,507 | 1,785 | 1,828 | 1,425 |
Tangible Book Value Per Share | 3.61 | 5.26 | 12.89 | 15.27 | 15.73 | 16.05 |