Trust Fintech Limited (NSE:TRUST)

Trust Fintech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.81	23.69	11.64	10.03	23.67
Short-Term Investments	533.84	74.59	32.49	51.11	25.71
Cash & Short-Term Investments	581.65	98.28	44.13	61.14	49.38
Cash Growth	491.86%	122.70%	-27.82%	23.82%	302.88%
Accounts Receivable	136.43	118.89	84.93	48	39.64
Other Receivables	-	15.35	0.73	2.37	3.18
Receivables	136.43	134.24	85.66	50.37	42.82
Inventory	20.64	-	-	-	-
Prepaid Expenses	-	0.24	-	-	-
Other Current Assets	58.49	33.28	-	13.3	0.66
Total Current Assets	797.21	266.04	129.79	124.81	92.86
Property, Plant & Equipment	109.39	101.55	100.63	17.01	14.01
Long-Term Investments	4.78	2.5	2.5	2.5	2.5
Other Intangible Assets	219.13	110.36	52.35	26.28	26.28
Long-Term Deferred Tax Assets	-	-	-	0.27	-
Other Long-Term Assets	45.11	43.98	27.01	24	22.36
Total Assets	1,176	524.43	312.27	195.87	159
Accounts Payable	14.75	7.71	14.67	18.05	17.99
Accrued Expenses	59.21	19.78	24.76	12.78	6.46
Short-Term Debt	-	1.71	-	-1.66	-4.84
Current Income Taxes Payable	-	41.45	-	-	-
Other Current Liabilities	5.48	2.09	0.86	1.53	0.65
Total Current Liabilities	79.44	72.74	40.29	30.7	20.27
Long-Term Debt	-	-	-	13.53	0.4
Long-Term Deferred Tax Liabilities	1.53	0.56	0.12	-	0.06
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	80.98	73.31	40.41	44.23	20.73
Common Stock	238.25	175.43	51.85	51.85	51.85
Additional Paid-In Capital	-	44.73	14.99	14.99	14.99
Retained Earnings	-	150.96	125.02	84.8	71.43
Comprehensive Income & Other	857.38	80	80	-	-0
Total Common Equity	1,096	451.12	271.86	151.64	138.27
Minority Interest	-0.99	-	-	-	-
Shareholders' Equity	1,095	451.12	271.86	151.64	138.27
Total Liabilities & Equity	1,176	524.43	312.27	195.87	159
Total Debt	-	1.71	-	11.87	-4.43
Net Cash (Debt)	581.65	96.57	44.13	49.27	53.81
Net Cash Growth	502.33%	118.82%	-10.43%	-8.44%	138.82%
Net Cash Per Share	24.41	5.51	2.30	2.97	3.24
Filing Date Shares Outstanding	23.83	18.48	16.59	16.59	16.59
Total Common Shares Outstanding	23.83	18.48	16.59	16.59	16.59
Working Capital	717.77	193.29	89.5	94.11	72.59
Book Value Per Share	45.99	24.42	16.39	9.14	8.33
Tangible Book Value	876.5	340.76	219.51	125.36	111.99
Tangible Book Value Per Share	36.79	18.44	13.23	7.56	6.75
Land	-	81	81	1	1
Buildings	-	10.17	10.17	10.17	10.17
Machinery	-	62.62	53.83	45.26	37.55

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.