TruCap Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	215.27	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	-	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	113.4	51.14	29.69	16.07	-
Total Assets	3,915	6,992	9,210	6,712	4,717
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	12.22	30.36	87.42	15.17	41.69
Pension & Post-Retirement Benefits	-	1.51	1.94	1.31	5.39
Other Long-Term Liabilities	62.27	-	-	-	-
Total Liabilities	3,405	5,371	7,091	4,552	2,996
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	1,621	2,119	2,161	1,721
Total Liabilities & Equity	3,915	6,992	9,210	6,712	4,717
Total Debt	3,313	5,205	6,861	4,425	2,865
Net Cash (Debt)	-3,129	-4,814	-5,701	-3,631	-2,029
Net Cash Per Share	-26.33	-41.30	-48.60	-32.52	-20.60
Filing Date Shares Outstanding	81.63	116.9	116.9	116.21	88.84
Total Common Shares Outstanding	81.63	116.9	116.9	116.21	88.84
Working Capital	2,811	5,813	7,658	5,732	4,091
Book Value Per Share	6.25	13.87	18.13	18.59	19.37
Tangible Book Value	429.41	1,507	1,785	1,828	1,425
Tangible Book Value Per Share	5.26	12.89	15.27	15.73	16.05