TruCap Finance Limited (NSE:TRU)
India · Delayed Price · Currency is INR 4.260
0.00 (0.00%)
Nov 11, 2026, 2:58 PM IST
TruCap Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 180.65 | 93.44 | 466.89 | 1,013 | 380.09 | 585.56 |
Long-Term Investments | 256.15 | 287.05 | 362.77 | 133.88 | 72.25 | 8.57 |
Trading Asset Securities | - | 0.57 | 0.65 | 146.88 | 413.85 | 250.37 |
Loans & Lease Receivables | 2,282 | 2,442 | 4,577 | 5,927 | 4,179 | 2,881 |
Other Receivables | 140.62 | 11.59 | 358.31 | 743.67 | 390.05 | 164.69 |
Property, Plant & Equipment | 29.28 | 49.84 | 146.6 | 202 | 198.35 | 173.12 |
Other Intangible Assets | 65.77 | 80.61 | 114.7 | 334.04 | 332.79 | 295.27 |
Other Current Assets | 57.82 | 140.8 | 619.66 | 639.87 | 728.91 | 349.53 |
Long-Term Deferred Tax Assets | 637.78 | 561.52 | 158.32 | 39.71 | 1.06 | 8.39 |
Other Long-Term Assets | 66.97 | 247.82 | 187.06 | 29.69 | 16.07 | - |
Total Assets | 3,717 | 3,915 | 6,992 | 9,210 | 6,712 | 4,717 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.57 | 17.86 | 21.87 | 31.89 | 21.21 | 37.62 |
Accrued Expenses | - | 20.21 | 32.48 | 50.22 | 50.98 | 18.01 |
Short-Term Debt | - | - | - | 129.15 | 188.29 | - |
Current Portion of Long-Term Debt | - | 407.61 | 2,723 | 759.86 | 37.41 | - |
Current Portion of Leases | - | - | 0.32 | 3.65 | 9.65 | 15.03 |
Long-Term Debt | 3,348 | 2,905 | 2,481 | 5,968 | 4,187 | 2,847 |
Long-Term Leases | - | - | - | 0.42 | 3.21 | 2.72 |
Current Income Taxes Payable | - | - | - | - | 3.69 | 3.69 |
Other Current Liabilities | 47.8 | 11.64 | 30.36 | 87.42 | 15.17 | 41.69 |
Pension & Post-Retirement Benefits | - | 1.09 | 1.51 | 1.94 | 1.31 | 5.39 |
Other Long-Term Liabilities | 21.7 | - | - | - | - | - |
Total Liabilities | 3,429 | 3,405 | 5,371 | 7,091 | 4,552 | 2,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 239.52 | 237.72 | 233.8 | 233.8 | 232.43 | 177.68 |
Additional Paid-In Capital | - | 1,503 | 1,483 | 1,483 | 1,472 | 449.71 |
Retained Earnings | - | -1,239 | -238.02 | 260 | 154.19 | 148.55 |
Comprehensive Income & Other | 48.29 | 8.31 | 142.58 | 142.27 | 302.63 | 944.83 |
Shareholders' Equity | 287.81 | 510.02 | 1,621 | 2,119 | 2,161 | 1,721 |
Total Liabilities & Equity | 3,717 | 3,915 | 6,992 | 9,210 | 6,712 | 4,717 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,348 | 3,313 | 5,205 | 6,861 | 4,425 | 2,865 |
Net Cash (Debt) | -3,167 | -3,219 | -4,737 | -5,701 | -3,631 | -2,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -27.09 | -40.54 | -48.60 | -32.52 | -20.60 |
Filing Date Shares Outstanding | - | 118.86 | 118.86 | 116.9 | 116.21 | 88.84 |
Total Common Shares Outstanding | - | 118.86 | 116.9 | 116.9 | 116.21 | 88.84 |
Working Capital | 2,602 | 2,189 | 3,135 | 7,350 | 5,732 | 4,091 |
Book Value Per Share | - | 4.29 | 13.87 | 18.13 | 18.59 | 19.37 |
Tangible Book Value | 222.04 | 429.41 | 1,507 | 1,785 | 1,828 | 1,425 |
Tangible Book Value Per Share | - | 3.61 | 12.89 | 15.27 | 15.73 | 16.05 |