Trom Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	168.82	4.72	4.27	5.93	9.56
Cash & Short-Term Investments	168.82	4.72	4.27	5.93	9.56
Cash Growth	3473.58%	10.58%	-27.90%	-38.02%	-
Accounts Receivable	253.07	123.43	119.68	118.99	106.73
Other Receivables	103.08	7.33	6.11	-	-
Receivables	418.13	135.69	125.86	118.99	106.73
Inventory	227.46	119.13	28.11	9.53	8.82
Other Current Assets	-	29.86	54.49	47.97	50.64
Total Current Assets	814.41	289.41	212.73	182.41	175.75
Property, Plant & Equipment	1.98	1.79	2.3	2.61	3.54
Long-Term Deferred Tax Assets	1.76	0.8	0.36	0.41	0.32
Other Long-Term Assets	-	-	-	0	0
Total Assets	818.15	292	215.4	185.43	179.61
Accounts Payable	106.92	74.64	108.65	126.79	101.52
Accrued Expenses	16.62	1.93	0.9	1.47	1.3
Current Portion of Long-Term Debt	147.05	21.64	17.83	6.39	11.17
Current Income Taxes Payable	-	19.6	1.12	1.33	1.58
Other Current Liabilities	77.95	16.19	30.09	25.17	33.84
Total Current Liabilities	348.54	133.99	158.57	161.14	149.41
Long-Term Debt	-	35.74	31.46	2.18	11.7
Other Long-Term Liabilities	2.14	-	-	-	-
Total Liabilities	350.68	169.73	190.03	163.32	161.11
Common Stock	91.95	64.67	0.1	0.1	0.1
Additional Paid-In Capital	-	-	13.16	-	-
Retained Earnings	375.51	57.59	12.11	8.85	5.24
Comprehensive Income & Other	-	-	-	13.16	13.16
Shareholders' Equity	467.46	122.27	25.37	22.11	18.51
Total Liabilities & Equity	818.15	292	215.4	185.43	179.61
Total Debt	147.05	57.37	49.28	8.57	22.87
Net Cash (Debt)	21.76	-52.65	-45.01	-2.64	-13.31
Net Cash Per Share	2.37	-8.16	-18.00	-1.05	-5.30
Filing Date Shares Outstanding	11.01	6.47	2.51	2.51	2.51
Total Common Shares Outstanding	11.01	6.47	2.51	2.51	2.51
Working Capital	465.87	155.41	54.16	21.27	26.33
Book Value Per Share	42.45	18.91	10.11	8.81	7.37
Tangible Book Value	467.46	122.27	25.37	22.11	18.51
Tangible Book Value Per Share	42.45	18.91	10.11	8.81	7.37
Machinery	-	7.17	6.94	6.2	6.07

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