Trust Fintech Limited (NSE:TRUST)

Trust Fintech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.99	46.88	23.69	11.64	10.03
Short-Term Investments	381.3	533.84	74.59	32.49	51.11
Cash & Short-Term Investments	418.29	580.72	98.28	44.13	61.14
Cash Growth	-27.97%	490.91%	122.70%	-27.82%	23.82%
Accounts Receivable	212.6	151.75	118.89	84.93	48
Other Receivables	79.51	42.18	1.76	0.73	2.37
Receivables	292.11	193.94	120.64	85.66	50.37
Inventory	-	20.63	-	-	-
Prepaid Expenses	0.22	0.27	0.24	-	-
Other Current Assets	29.23	19.05	46.87	-	13.3
Total Current Assets	739.86	814.61	266.04	129.79	124.81
Property, Plant & Equipment	160.95	109.39	101.55	100.63	17.01
Long-Term Investments	2.59	2.58	2.5	2.5	2.5
Other Intangible Assets	308.15	194.83	110.36	52.35	26.28
Long-Term Deferred Tax Assets	1.1	-	-	-	0.27
Other Long-Term Assets	102.77	59.93	43.98	27.01	24
Total Assets	1,315	1,181	524.43	312.27	195.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.47	15.05	7.71	14.67	18.05
Accrued Expenses	85.86	28.79	19.78	24.76	12.78
Short-Term Debt	-	-	1.71	-	-1.66
Current Income Taxes Payable	30.37	27.56	41.45	-	-
Other Current Liabilities	3.8	3.78	2.09	0.86	1.53
Total Current Liabilities	140.5	75.18	72.74	40.29	30.7
Long-Term Debt	-	-	-	-	13.53
Long-Term Deferred Tax Liabilities	-	1.53	0.56	0.12	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	140.5	76.72	73.31	40.41	44.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	238.25	238.25	175.43	51.85	51.85
Additional Paid-In Capital	545.42	545.42	44.73	14.99	14.99
Retained Earnings	311.25	240.96	150.96	125.02	84.8
Comprehensive Income & Other	80	80	80	80	-
Shareholders' Equity	1,175	1,105	451.12	271.86	151.64
Total Liabilities & Equity	1,315	1,181	524.43	312.27	195.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	1.71	-	11.87
Net Cash (Debt)	418.29	580.72	96.57	44.13	49.27
Net Cash Growth	-27.97%	501.37%	118.82%	-10.43%	-8.44%
Net Cash Per Share	17.55	24.39	5.51	2.30	2.97
Filing Date Shares Outstanding	23.83	23.83	18.48	16.59	16.59
Total Common Shares Outstanding	23.83	23.83	18.48	16.59	16.59
Working Capital	599.35	739.43	193.29	89.5	94.11
Book Value Per Share	49.31	46.36	24.42	16.39	9.14
Tangible Book Value	866.77	909.79	340.76	219.51	125.36
Tangible Book Value Per Share	36.38	38.19	18.44	13.23	7.56
Land	81	81	81	81	1
Buildings	10.17	10.17	10.17	10.17	10.17
Machinery	93.44	81.4	62.62	53.83	45.26
Construction In Progress	53.96	0.83	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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