TruCap Finance Limited (NSE:TRU)
India flag India · Delayed Price · Currency is INR
16.49
+0.32 (1.98%)
Jun 25, 2025, 3:14 PM IST

TruCap Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,0001,013380.09585.56322.25
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Long-Term Investments
312.27133.8872.258.57-
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Trading Asset Securities
-146.88413.85250.37110.33
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Loans & Lease Receivables
4,5775,9274,1792,881997.02
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Other Receivables
418.9743.67390.05164.6970.9
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Property, Plant & Equipment
146.6202198.35173.12102.03
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Other Intangible Assets
114.7334.04332.79295.2752.24
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Other Current Assets
126.47639.87728.91349.53192.98
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Long-Term Deferred Tax Assets
158.3239.711.068.3911.93
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Other Long-Term Assets
137.3529.6916.07-5.21
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Total Assets
6,9929,2106,7124,7171,865
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Accounts Payable
21.8731.8921.2137.6218.33
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Accrued Expenses
-50.2250.9818.0115.52
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Short-Term Debt
-129.15188.29-28.73
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Current Portion of Long-Term Debt
-451.5237.41--
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Current Portion of Leases
-3.659.6515.034.13
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Long-Term Debt
5,2056,2764,1872,847769.68
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Long-Term Leases
-0.423.212.722.74
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Current Income Taxes Payable
--3.693.696.08
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Other Current Liabilities
129.787.4215.1741.6911.36
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Pension & Post-Retirement Benefits
-1.941.315.391.68
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Other Long-Term Liabilities
14.57----
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Total Liabilities
5,3717,0914,5522,996865.74
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Common Stock
233.8233.8232.43177.68152.92
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Additional Paid-In Capital
-1,4831,472449.71202.75
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Retained Earnings
-260154.19148.55100.69
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Comprehensive Income & Other
1,388142.27302.63944.83542.77
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Shareholders' Equity
1,6212,1192,1611,721999.14
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Total Liabilities & Equity
6,9929,2106,7124,7171,865
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Total Debt
5,2056,8614,4252,865805.28
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Net Cash (Debt)
-4,204-5,701-3,631-2,029-372.71
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Net Cash Per Share
-35.98-48.60-32.52-20.60-3.85
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Filing Date Shares Outstanding
118.86116.9116.2188.8476.46
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Total Common Shares Outstanding
116.9116.9116.2188.8476.46
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Working Capital
5,9717,6585,7324,0911,602
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Book Value Per Share
13.8718.1318.5919.3713.07
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Tangible Book Value
1,5071,7851,8281,425946.9
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Tangible Book Value Per Share
12.8915.2715.7316.0512.38
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.