Trust Fintech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47.54	47.81	23.69	11.64	10.03	23.67
Short-Term Investments	475.31	533.84	74.59	32.49	51.11	25.71
Cash & Short-Term Investments	522.85	581.65	98.28	44.13	61.14	49.38
Cash Growth	-14.53%	491.86%	122.70%	-27.82%	23.82%	302.88%
Accounts Receivable	205.28	136.43	118.89	84.93	48	39.64
Other Receivables	-	41.61	1.76	0.73	2.37	3.18
Receivables	205.28	178.04	120.64	85.66	50.37	42.82
Inventory	7.66	20.63	-	-	-	-
Prepaid Expenses	-	0.27	0.24	-	-	-
Other Current Assets	56.61	16.62	46.87	-	13.3	0.66
Total Current Assets	792.41	797.21	266.04	129.79	124.81	92.86
Property, Plant & Equipment	130.03	109.39	101.55	100.63	17.01	14.01
Long-Term Investments	5.65	2.5	2.5	2.5	2.5	2.5
Other Intangible Assets	263.86	219.13	110.36	52.35	26.28	26.28
Long-Term Deferred Tax Assets	-	-	-	-	0.27	-
Other Long-Term Assets	36.93	47.38	43.98	27.01	24	22.36
Total Assets	1,229	1,176	524.43	312.27	195.87	159
Accounts Payable	15.05	14.75	7.71	14.67	18.05	17.99
Accrued Expenses	76.8	29.1	19.78	24.76	12.78	6.46
Short-Term Debt	1.02	-	1.71	-	-1.66	-4.84
Current Income Taxes Payable	-	27.56	41.45	-	-	-
Other Current Liabilities	1.59	8.04	2.09	0.86	1.53	0.65
Total Current Liabilities	94.46	79.44	72.74	40.29	30.7	20.27
Long-Term Debt	-	-	-	-	13.53	0.4
Long-Term Deferred Tax Liabilities	1.29	1.53	0.56	0.12	-	0.06
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	95.75	80.98	73.31	40.41	44.23	20.73
Common Stock	238.25	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	894.87	857.38	80	80	-	-0
Total Common Equity	1,133	1,096	451.12	271.86	151.64	138.27
Minority Interest	0.01	-0.99	-	-	-	-
Shareholders' Equity	1,133	1,095	451.12	271.86	151.64	138.27
Total Liabilities & Equity	1,229	1,176	524.43	312.27	195.87	159
Total Debt	1.02	-	1.71	-	11.87	-4.43
Net Cash (Debt)	521.84	581.65	96.57	44.13	49.27	53.81
Net Cash Growth	-14.63%	502.33%	118.82%	-10.43%	-8.44%	138.82%
Net Cash Per Share	21.88	24.41	5.51	2.30	2.97	3.24
Filing Date Shares Outstanding	23.83	23.83	18.48	16.59	16.59	16.59
Total Common Shares Outstanding	23.83	23.83	18.48	16.59	16.59	16.59
Working Capital	697.95	717.77	193.29	89.5	94.11	72.59
Book Value Per Share	47.56	45.99	24.42	16.39	9.14	8.33
Tangible Book Value	869.26	876.5	340.76	219.51	125.36	111.99
Tangible Book Value Per Share	36.48	36.79	18.44	13.23	7.56	6.75
Land	-	81	81	81	1	1
Buildings	-	10.17	10.17	10.17	10.17	10.17
Machinery	-	81.4	62.62	53.83	45.26	37.55
Construction In Progress	-	0.83	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.