Turtlemint Fintech Solutions Limited (BOM:544799)

BOM:544799 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,344	682.06	913.7	866.92	902.13	527.68
Short-Term Investments	-	463.9	1,692	4,173	6,011	309.86
Cash & Short-Term Investments	7,344	1,146	2,605	5,040	6,913	837.54
Cash Growth	457.99%	-56.02%	-48.30%	-27.11%	725.44%	-
Accounts Receivable	1,738	1,595	1,392	372.63	1,048	765.51
Other Receivables	-	307.44	171.61	52.75	254.94	32.58
Receivables	1,738	1,902	1,563	425.38	1,303	798.09
Prepaid Expenses	-	20.2	18.13	7.53	19.67	13.86
Other Current Assets	499.6	359.18	582.66	21.6	9.43	14.01
Total Current Assets	9,582	3,427	4,770	5,494	8,245	1,664
Property, Plant & Equipment	237.4	220.33	305.7	254.11	381.31	182.29
Long-Term Investments	-	1.88	8.12	0.98	-	-
Goodwill	91	91	91	-	7.39	-
Other Intangible Assets	21.9	28.89	42.89	125.93	183.5	0.17
Long-Term Deferred Tax Assets	64.9	85.84	-	-	-	-
Other Long-Term Assets	749	645.5	344.26	250.41	186.26	144.93
Total Assets	10,746	4,501	5,562	6,125	9,004	1,991

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	819.8	709.52	653.94	85.62	907.22	545.82
Accrued Expenses	-	428.45	417.2	135.39	292.91	149.2
Current Portion of Long-Term Debt	-	-	-	-	-	59.26
Current Portion of Leases	98.5	105.42	97.64	70.32	76.14	36.86
Current Unearned Revenue	-	2.96	4.38	3.62	-	-
Other Current Liabilities	423	6.47	30.41	30.41	39.6	8.39
Total Current Liabilities	1,513	1,253	1,204	325.36	1,316	799.53
Long-Term Leases	73.7	79.57	168.37	120.86	184.52	80.48
Pension & Post-Retirement Benefits	-	90.38	70.52	31.5	29.26	22.53
Other Long-Term Liabilities	156	26.58	14.57	9.73	39.54	9.43
Total Liabilities	2,070	1,449	1,457	487.45	1,569	911.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	294.5	53.39	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	14,395	14,371	14,264	14,258	5,084
Retained Earnings	-	-12,020	-10,696	-8,929	-6,989	-4,110
Comprehensive Income & Other	8,381	607.38	413.7	287.77	149.98	90.43
Total Common Equity	8,676	3,036	4,089	5,622	7,419	1,065
Shareholders' Equity	8,676	3,052	4,105	5,638	7,435	1,079
Total Liabilities & Equity	10,746	4,501	5,562	6,125	9,004	1,991

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	671.2	184.99	266.01	191.18	260.66	176.6
Net Cash (Debt)	6,673	960.97	2,339	4,848	6,653	660.94
Net Cash Growth	512.32%	-58.92%	-51.75%	-27.12%	906.55%	-
Net Cash Per Share	25.07	3.70	44.80	-	127.18	-
Filing Date Shares Outstanding	258.3	53.39	52.22	-	52.31	-
Total Common Shares Outstanding	258.3	53.39	52.22	-	52.31	-
Working Capital	8,069	2,175	3,566	5,169	6,929	863.97
Book Value Per Share	33.59	56.86	78.30	-	141.82	-
Tangible Book Value	8,563	2,916	3,955	5,496	7,228	1,065
Tangible Book Value Per Share	33.15	54.62	75.74	-	138.17	-
Machinery	-	114.46	115.45	149.5	154.21	82.86
Leasehold Improvements	-	68.1	63.67	71.07	70.55	24.03

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error