Trust Fintech Limited (NSE:TRUST)

Trust Fintech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.3	23.69	11.64	10.03	23.67	7.12
Short-Term Investments	581.43	74.59	32.49	51.11	25.71	5.14
Cash & Short-Term Investments	611.73	98.28	44.13	61.14	49.38	12.26
Cash Growth	900.56%	122.70%	-27.82%	23.82%	302.88%	55.22%
Accounts Receivable	167.95	118.89	84.93	48	39.64	64.15
Other Receivables	-	15.35	0.73	2.37	3.18	18.93
Receivables	167.95	134.24	85.66	50.37	42.82	83.08
Inventory	-	-	-	-	-	23.68
Prepaid Expenses	-	0.24	-	-	-	-
Other Current Assets	78.57	33.28	-	13.3	0.66	0.29
Total Current Assets	858.25	266.04	129.79	124.81	92.86	119.3
Property, Plant & Equipment	110.74	101.55	100.63	17.01	14.01	11
Long-Term Investments	4.86	2.5	2.5	2.5	2.5	2.5
Other Intangible Assets	144.51	110.36	52.35	26.28	26.28	-
Long-Term Deferred Tax Assets	0.88	-	-	0.27	-	0.04
Other Long-Term Assets	43.92	43.98	27.01	24	22.36	1.12
Total Assets	1,163	524.43	312.27	195.87	159	141.3
Accounts Payable	18.33	7.71	14.67	18.05	17.99	16.16
Accrued Expenses	78.31	19.78	24.76	12.78	6.46	18.91
Short-Term Debt	0.44	1.71	-	-1.66	-4.84	-10.86
Current Income Taxes Payable	-	41.45	-	-	-	-
Other Current Liabilities	3.81	2.09	0.86	1.53	0.65	0.19
Total Current Liabilities	100.89	72.74	40.29	30.7	20.27	24.4
Long-Term Debt	-	-	-	13.53	0.4	0.59
Long-Term Deferred Tax Liabilities	-	0.56	0.12	-	0.06	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	100.89	73.31	40.41	44.23	20.73	24.99
Common Stock	238.25	175.43	51.85	51.85	51.85	51.85
Additional Paid-In Capital	-	44.73	14.99	14.99	14.99	14.99
Retained Earnings	824.01	150.96	125.02	84.8	71.43	49.47
Comprehensive Income & Other	-	80	80	-	-0	-
Shareholders' Equity	1,062	451.12	271.86	151.64	138.27	116.31
Total Liabilities & Equity	1,163	524.43	312.27	195.87	159	141.3
Total Debt	0.44	1.71	-	11.87	-4.43	-10.28
Net Cash (Debt)	611.29	96.57	44.13	49.27	53.81	22.53
Net Cash Growth	1140.70%	118.82%	-10.43%	-8.44%	138.82%	135.40%
Net Cash Per Share	25.66	5.51	2.30	2.97	3.24	1.17
Filing Date Shares Outstanding	23.83	18.48	16.59	16.59	16.59	16.59
Total Common Shares Outstanding	23.83	18.48	16.59	16.59	16.59	16.59
Working Capital	757.36	193.29	89.5	94.11	72.59	94.9
Book Value Per Share	44.59	24.42	16.39	9.14	8.33	7.01
Tangible Book Value	917.75	340.76	219.51	125.36	111.99	116.31
Tangible Book Value Per Share	38.52	18.44	13.23	7.56	6.75	7.01
Land	-	81	81	1	1	1
Buildings	-	10.17	10.17	10.17	10.17	10.17
Machinery	-	62.62	53.83	45.26	37.55	33.22

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