Trom Industries 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	Sep '25 Sep 30, 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	245.64	168.82	4.72	4.27	5.93	9.56
Cash & Short-Term Investments	245.64	168.82	4.72	4.27	5.93	9.56
Cash Growth	161.09%	3473.58%	10.58%	-27.90%	-38.02%	-
Accounts Receivable	339.26	253.07	123.43	119.68	118.99	106.73
Other Receivables	-	10.95	12.26	6.11	-	-
Receivables	339.26	264.02	135.69	125.86	118.99	106.73
Inventory	273.68	227.46	119.13	28.11	9.53	8.82
Prepaid Expenses	-	0.45	-	-	-	-
Other Current Assets	89.11	153.66	29.86	54.49	47.97	50.64
Total Current Assets	947.69	814.41	289.41	212.73	182.41	175.75
Property, Plant & Equipment	2.43	1.98	1.79	2.3	2.61	3.54
Long-Term Deferred Tax Assets	1.08	1.76	0.8	0.36	0.41	0.32
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	951.2	818.15	292	215.4	185.43	179.61
Accounts Payable	139.72	106.92	74.64	108.65	126.79	101.52
Accrued Expenses	28.19	2.35	1.87	0.9	1.47	1.3
Short-Term Debt	248.32	143.79	-	-	-	-
Current Portion of Long-Term Debt	-	3.26	21.64	17.83	6.39	11.17
Current Income Taxes Payable	-	16.24	19.6	1.12	1.33	1.58
Other Current Liabilities	9.28	75.99	16.25	30.09	25.17	33.84
Total Current Liabilities	425.5	348.54	133.99	158.57	161.14	149.41
Long-Term Debt	11.8	-	35.74	31.46	2.18	11.7
Pension & Post-Retirement Benefits	2.58	2.14	-	-	-	-
Total Liabilities	439.88	350.68	169.73	190.03	163.32	161.11
Common Stock	91.95	91.95	64.67	0.1	0.1	0.1
Additional Paid-In Capital	-	271.8	-	13.16	-	-
Retained Earnings	-	103.71	57.59	12.11	8.85	5.24
Comprehensive Income & Other	419.37	-	-	-	13.16	13.16
Shareholders' Equity	511.32	467.46	122.27	25.37	22.11	18.51
Total Liabilities & Equity	951.2	818.15	292	215.4	185.43	179.61
Total Debt	260.12	147.05	57.37	49.28	8.57	22.87
Net Cash (Debt)	-14.48	21.76	-52.65	-45.01	-2.64	-13.31
Net Cash Per Share	-1.58	2.63	-8.16	-18.00	-1.05	-5.30
Filing Date Shares Outstanding	9.19	9.19	6.47	2.51	2.51	2.51
Total Common Shares Outstanding	9.19	9.19	6.47	2.51	2.51	2.51
Working Capital	522.19	465.87	155.41	54.16	21.27	26.33
Book Value Per Share	55.61	50.84	18.91	10.11	8.81	7.37
Tangible Book Value	511.32	467.46	122.27	25.37	22.11	18.51
Tangible Book Value Per Share	55.61	50.84	18.91	10.11	8.81	7.37
Machinery	-	8.14	7.17	6.94	6.2	6.07

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