Trom Industries Limited (NSE:TROM)
India · Delayed Price · Currency is INR 58.10
-2.35 (-3.89%)
At close: Jul 30, 2026
Trom Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 273.65 | 168.82 | 4.72 | 4.27 | 5.93 |
Cash & Short-Term Investments | 273.65 | 168.82 | 4.72 | 4.27 | 5.93 |
Cash Growth | 62.10% | 3473.58% | 10.58% | -27.90% | -38.02% |
Accounts Receivable | 300.19 | 253.07 | 123.43 | 119.68 | 118.99 |
Other Receivables | - | 10.95 | 12.26 | 6.11 | - |
Receivables | 300.19 | 264.02 | 135.69 | 125.86 | 118.99 |
Inventory | 326.63 | 227.46 | 119.13 | 28.11 | 9.53 |
Prepaid Expenses | - | 0.45 | - | - | - |
Other Current Assets | 82.05 | 153.66 | 29.86 | 54.49 | 47.97 |
Total Current Assets | 982.52 | 814.41 | 289.41 | 212.73 | 182.41 |
Property, Plant & Equipment | 14.16 | 1.98 | 1.79 | 2.3 | 2.61 |
Long-Term Deferred Tax Assets | 1.34 | 1.76 | 0.8 | 0.36 | 0.41 |
Other Long-Term Assets | 48.9 | - | - | - | 0 |
Total Assets | 1,047 | 818.15 | 292 | 215.4 | 185.43 |
Liabilities
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 |
Accounts Payable | 106.2 | 106.92 | 74.64 | 108.65 | 126.79 |
Accrued Expenses | 29.21 | 2.35 | 1.87 | 0.9 | 1.47 |
Short-Term Debt | 277.95 | 143.79 | - | - | - |
Current Portion of Long-Term Debt | - | 3.26 | 21.64 | 17.83 | 6.39 |
Current Income Taxes Payable | - | 16.24 | 19.6 | 1.12 | 1.33 |
Other Current Liabilities | 6.23 | 75.99 | 16.25 | 30.09 | 25.17 |
Total Current Liabilities | 419.6 | 348.54 | 133.99 | 158.57 | 161.14 |
Long-Term Debt | 40.81 | - | 35.74 | 31.46 | 2.18 |
Pension & Post-Retirement Benefits | 2.49 | 2.14 | - | - | - |
Other Long-Term Liabilities | 47.35 | - | - | - | - |
Total Liabilities | 510.25 | 350.68 | 169.73 | 190.03 | 163.32 |
Shareholders' Equity
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 |
Common Stock | 91.95 | 91.95 | 64.67 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 271.8 | - | 13.16 | - |
Retained Earnings | - | 103.71 | 57.59 | 12.11 | 8.85 |
Comprehensive Income & Other | 444.72 | - | - | - | 13.16 |
Shareholders' Equity | 536.67 | 467.46 | 122.27 | 25.37 | 22.11 |
Total Liabilities & Equity | 1,047 | 818.15 | 292 | 215.4 | 185.43 |
Additional Metrics
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 |
Total Debt | 318.76 | 147.05 | 57.37 | 49.28 | 8.57 |
Net Cash (Debt) | -45.11 | 21.76 | -52.65 | -45.01 | -2.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.91 | 2.63 | -8.16 | -18.00 | -1.05 |
Filing Date Shares Outstanding | 9.19 | 9.19 | 6.47 | 2.51 | 2.51 |
Total Common Shares Outstanding | 9.19 | 9.19 | 6.47 | 2.51 | 2.51 |
Working Capital | 562.92 | 465.87 | 155.41 | 54.16 | 21.27 |
Book Value Per Share | 58.37 | 50.84 | 18.91 | 10.11 | 8.81 |
Tangible Book Value | 536.67 | 467.46 | 122.27 | 25.37 | 22.11 |
Tangible Book Value Per Share | 58.37 | 50.84 | 18.91 | 10.11 | 8.81 |
Machinery | - | 8.14 | 7.17 | 6.94 | 6.2 |