Trom Industries 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	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	325.9	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	56.34	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
Accounts Payable	106.2	106.92	74.64	108.65	126.79
Accrued Expenses	-	2.35	1.87	0.9	1.47
Short-Term Debt	-	143.79	-	-	-
Current Portion of Long-Term Debt	277.95	3.26	21.64	17.83	6.39
Current Income Taxes Payable	-	16.24	19.6	1.12	1.33
Other Current Liabilities	35.45	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	-	2.14	-	-	-
Other Long-Term Liabilities	49.85	-	-	-	-
Total Liabilities	510.25	350.68	169.73	190.03	163.32
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
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 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	58.42	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	58.42	50.84	18.91	10.11	8.81
Machinery	-	8.14	7.17	6.94	6.2