Trejhara Solutions 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	-	47.19	26.55	15.47	7.3	6.16
Short-Term Investments	-	120.49	6.47	0.03	-	-
Cash & Short-Term Investments	95.13	167.68	33.02	15.49	7.3	6.16
Cash Growth	202.56%	407.76%	113.17%	112.29%	18.42%	-51.35%
Accounts Receivable	-	337.02	267.43	245.5	292.59	258.27
Other Receivables	-	732.97	839.05	1,360	1,259	1,153
Receivables	-	1,196	1,266	1,760	1,727	1,540
Prepaid Expenses	-	6.13	2.47	3.08	13.47	2.45
Other Current Assets	-	35.33	57.68	0.96	1,828	1,773
Total Current Assets	-	1,405	1,359	1,780	3,576	3,321
Property, Plant & Equipment	-	17.75	16.75	28.3	7.21	9.74
Long-Term Investments	-	14	0.03	0.93	0.93	0.93
Goodwill	-	44.95	44.95	-	-	-
Other Intangible Assets	-	258.24	279.94	729.87	1,481	1,443
Long-Term Deferred Tax Assets	-	6.28	7.68	8.85	-	-
Other Long-Term Assets	-	889.98	873.07	916.41	1,037	1,029
Total Assets	-	2,637	2,581	3,464	6,102	5,803
Accounts Payable	-	140.73	127.52	58.04	50.79	68.81
Accrued Expenses	-	35.45	72.96	110.61	121.98	110.22
Short-Term Debt	-	68.01	20.06	8.36	2.25	27.9
Current Portion of Long-Term Debt	-	-	2.11	0.73	66.62	66.51
Current Portion of Leases	-	6.54	8.62	8.29	3.7	4.78
Current Income Taxes Payable	-	1.49	3.64	3.98	5.28	5.63
Current Unearned Revenue	-	1.33	14.56	49.06	89.78	86.69
Other Current Liabilities	-	0.54	0.54	1,033	776.64	538
Total Current Liabilities	-	254.09	250.01	1,273	1,117	908.54
Long-Term Debt	-	-	3.06	175.34	171.93	237.98
Long-Term Leases	-	8.15	4.72	13.34	-	3.51
Pension & Post-Retirement Benefits	-	14.65	13.2	19.96	19.66	21.24
Long-Term Deferred Tax Liabilities	-	-	-	-	40.5	40.78
Total Liabilities	-	276.88	270.99	1,481	1,349	1,212
Common Stock	-	235.06	235.06	118.16	118.16	118.16
Additional Paid-In Capital	-	2,675	2,675	2,459	2,459	2,459
Retained Earnings	-	-802.43	-844.84	-1,384	1,596	1,472
Comprehensive Income & Other	-	252.54	245.72	790.08	580.56	542.99
Shareholders' Equity	2,412	2,360	2,310	1,983	4,753	4,591
Total Liabilities & Equity	-	2,637	2,581	3,464	6,102	5,803
Total Debt	97.08	82.69	38.57	206.06	244.49	340.68
Net Cash (Debt)	-1.95	84.99	-5.55	-190.57	-237.2	-334.51
Net Cash Per Share	-0.08	3.62	-0.24	-16.13	-20.07	-28.31
Filing Date Shares Outstanding	23.73	23.51	14.52	11.82	11.82	11.82
Total Common Shares Outstanding	23.73	23.51	14.52	11.82	11.82	11.82
Working Capital	-	1,151	1,109	507.13	2,459	2,413
Book Value Per Share	102.65	100.39	159.16	167.81	402.27	388.56
Tangible Book Value	2,117	2,056	1,986	1,253	3,272	3,149
Tangible Book Value Per Share	90.11	87.49	136.78	106.04	276.92	266.46
Machinery	-	20.98	20.29	44.5	40.33	65.32
Leasehold Improvements	-	0.46	0.46	0.46	0.47	1.01

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