Trejhara Solutions Limited (NSE:TREJHARA)

Trejhara Solutions 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	205.05	47.19	26.55	15.47	7.3
Short-Term Investments	-	-	120.49	6.47	0.03	-
Cash & Short-Term Investments	205.05	205.05	167.68	33.02	15.49	7.3
Cash Growth	54.99%	22.29%	407.76%	113.17%	112.29%	18.42%
Accounts Receivable	-	335.93	337.02	267.43	245.5	292.59
Other Receivables	-	-	732.97	839.05	1,360	1,259
Receivables	-	383.49	1,196	1,266	1,760	1,727
Prepaid Expenses	-	-	6.13	2.47	3.08	13.47
Other Current Assets	-	868.72	35.33	57.68	0.96	1,828
Total Current Assets	-	1,457	1,405	1,359	1,780	3,576
Property, Plant & Equipment	-	25.75	17.75	16.75	28.3	7.21
Long-Term Investments	-	5.13	14	0.03	0.93	0.93
Goodwill	-	1,317	44.95	44.95	-	-
Other Intangible Assets	-	246.75	258.24	279.94	729.87	1,481
Long-Term Deferred Tax Assets	-	5.58	6.28	7.68	8.85	-
Other Long-Term Assets	-	900.25	889.98	873.07	916.41	1,037
Total Assets	-	3,958	2,637	2,581	3,464	6,102

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	323.6	140.73	127.52	58.04	50.79
Accrued Expenses	-	18.51	35.45	72.96	110.61	121.98
Short-Term Debt	-	-	68.01	20.06	8.36	2.25
Current Portion of Long-Term Debt	-	219.3	-	2.11	0.73	66.62
Current Portion of Leases	-	1.98	6.54	8.62	8.29	3.7
Current Income Taxes Payable	-	8.42	1.49	3.64	3.98	5.28
Current Unearned Revenue	-	-	1.33	14.56	49.06	89.78
Other Current Liabilities	-	384.51	0.54	0.54	1,033	776.64
Total Current Liabilities	-	956.32	254.09	250.01	1,273	1,117
Long-Term Debt	-	-	-	3.06	175.34	171.93
Long-Term Leases	-	6.17	8.15	4.72	13.34	-
Pension & Post-Retirement Benefits	-	18.76	14.65	13.2	19.96	19.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	40.5
Total Liabilities	-	981.24	276.88	270.99	1,481	1,349

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	241.17	235.06	235.06	118.16	118.16
Additional Paid-In Capital	-	-	2,675	2,675	2,459	2,459
Retained Earnings	-	-	-802.43	-844.84	-1,384	1,596
Comprehensive Income & Other	-	2,734	252.54	245.72	790.08	580.56
Total Common Equity	2,975	2,975	2,360	2,310	1,983	4,753
Minority Interest	-	1.45	-	-	-	-
Shareholders' Equity	2,977	2,977	2,360	2,310	1,983	4,753
Total Liabilities & Equity	-	3,958	2,637	2,581	3,464	6,102

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	227.44	227.44	82.69	38.57	206.06	244.49
Net Cash (Debt)	-22.39	-22.39	84.99	-5.55	-190.57	-237.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-0.97	3.62	-0.24	-16.13	-20.07
Filing Date Shares Outstanding	24.15	22.8	23.51	14.52	11.82	11.82
Total Common Shares Outstanding	24.15	22.8	23.51	14.52	11.82	11.82
Working Capital	-	500.94	1,151	1,109	507.13	2,459
Book Value Per Share	130.48	130.48	100.39	159.16	167.81	402.27
Tangible Book Value	1,411	1,411	2,056	1,986	1,253	3,272
Tangible Book Value Per Share	61.89	61.89	87.49	136.78	106.04	276.92
Machinery	-	-	20.98	20.29	44.5	40.33
Leasehold Improvements	-	-	0.46	0.46	0.46	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 7, 2026

Data Sources Report a data error