Trejhara Solutions 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	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	167.68	33.02	15.49	7.3
Cash Growth	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
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
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	2,360	2,310	1,983	4,753
Minority Interest	1.45	-	-	-	-
Shareholders' Equity	2,977	2,360	2,310	1,983	4,753
Total Liabilities & Equity	3,958	2,637	2,581	3,464	6,102
Total Debt	227.44	82.69	38.57	206.06	244.49
Net Cash (Debt)	-22.39	84.99	-5.55	-190.57	-237.2
Net Cash Per Share	-0.97	3.62	-0.24	-16.13	-20.07
Filing Date Shares Outstanding	22.8	23.51	14.52	11.82	11.82
Total Common Shares Outstanding	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	100.39	159.16	167.81	402.27
Tangible Book Value	1,411	2,056	1,986	1,253	3,272
Tangible Book Value Per Share	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