Trom Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	94.08	4.72	4.27	5.93	9.56
Cash & Short-Term Investments	94.08	4.72	4.27	5.93	9.56
Cash Growth	-	10.58%	-27.90%	-38.02%	-
Accounts Receivable	210.89	123.43	119.68	118.99	106.73
Other Receivables	-	7.33	6.11	-	-
Receivables	327.54	135.69	125.86	118.99	106.73
Inventory	227.31	119.13	28.11	9.53	8.82
Other Current Assets	8.29	29.86	54.49	47.97	50.64
Total Current Assets	657.22	289.41	212.73	182.41	175.75
Property, Plant & Equipment	1.73	1.79	2.3	2.61	3.54
Long-Term Deferred Tax Assets	1.71	0.8	0.36	0.41	0.32
Other Long-Term Assets	-	-	-	0	0
Total Assets	660.66	292	215.4	185.43	179.61
Accounts Payable	119.88	74.64	108.65	126.79	101.52
Accrued Expenses	-	1.93	0.9	1.47	1.3
Current Portion of Long-Term Debt	21.78	21.64	17.83	6.39	11.17
Current Income Taxes Payable	-	19.6	1.12	1.33	1.58
Other Current Liabilities	36.24	16.19	30.09	25.17	33.84
Total Current Liabilities	177.9	133.99	158.57	161.14	149.41
Long-Term Debt	17.51	35.74	31.46	2.18	11.7
Total Liabilities	198	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	-	57.59	12.11	8.85	5.24
Comprehensive Income & Other	370.72	-	-	13.16	13.16
Shareholders' Equity	462.67	122.27	25.37	22.11	18.51
Total Liabilities & Equity	660.66	292	215.4	185.43	179.61
Total Debt	39.29	57.37	49.28	8.57	22.87
Net Cash (Debt)	54.8	-52.65	-45.01	-2.64	-13.31
Net Cash Per Share	6.17	-8.16	-18.00	-1.05	-5.30
Filing Date Shares Outstanding	7.38	6.47	2.51	2.51	2.51
Total Common Shares Outstanding	7.38	6.47	2.51	2.51	2.51
Working Capital	479.32	155.41	54.16	21.27	26.33
Book Value Per Share	62.70	18.91	10.11	8.81	7.37
Tangible Book Value	462.67	122.27	25.37	22.11	18.51
Tangible Book Value Per Share	62.70	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.