Trust Fintech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	40.19	47.81	23.69	11.64	10.03
Short-Term Investments	381.3	533.84	74.59	32.49	51.11
Cash & Short-Term Investments	421.49	581.65	98.28	44.13	61.14
Cash Growth	-27.53%	491.86%	122.70%	-27.82%	23.82%
Accounts Receivable	213.26	136.43	118.89	84.93	48
Other Receivables	-	41.61	1.76	0.73	2.37
Receivables	213.26	178.04	120.64	85.66	50.37
Inventory	18.12	20.63	-	-	-
Prepaid Expenses	-	0.27	0.24	-	-
Other Current Assets	105.63	16.62	46.87	-	13.3
Total Current Assets	758.5	797.21	266.04	129.79	124.81
Property, Plant & Equipment	160.95	109.39	101.55	100.63	17.01
Long-Term Investments	5.29	2.5	2.5	2.5	2.5
Other Intangible Assets	336.81	219.13	110.36	52.35	26.28
Long-Term Deferred Tax Assets	-	-	-	-	0.27
Other Long-Term Assets	1.1	47.38	43.98	27.01	24
Total Assets	1,312	1,176	524.43	312.27	195.87
Accounts Payable	28.45	14.75	7.71	14.67	18.05
Accrued Expenses	118.75	29.1	19.78	24.76	12.78
Short-Term Debt	-	-	1.71	-	-1.66
Current Income Taxes Payable	-	27.56	41.45	-	-
Other Current Liabilities	3.17	8.04	2.09	0.86	1.53
Total Current Liabilities	150.36	79.44	72.74	40.29	30.7
Long-Term Debt	3.03	-	-	-	13.53
Long-Term Deferred Tax Liabilities	-	1.53	0.56	0.12	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	153.4	80.98	73.31	40.41	44.23
Common Stock	238.25	238.25	175.43	51.85	51.85
Additional Paid-In Capital	-	-	44.73	14.99	14.99
Retained Earnings	-	-	150.96	125.02	84.8
Comprehensive Income & Other	921.86	857.38	80	80	-
Total Common Equity	1,160	1,096	451.12	271.86	151.64
Minority Interest	-1.48	-0.99	-	-	-
Shareholders' Equity	1,159	1,095	451.12	271.86	151.64
Total Liabilities & Equity	1,312	1,176	524.43	312.27	195.87
Total Debt	3.03	-	1.71	-	11.87
Net Cash (Debt)	418.46	581.65	96.57	44.13	49.27
Net Cash Growth	-28.06%	502.33%	118.82%	-10.43%	-8.44%
Net Cash Per Share	17.54	24.41	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	608.13	717.77	193.29	89.5	94.11
Book Value Per Share	48.69	45.99	24.42	16.39	9.14
Tangible Book Value	823.3	876.5	340.76	219.51	125.36
Tangible Book Value Per Share	34.56	36.79	18.44	13.23	7.56
Land	-	81	81	81	1
Buildings	-	10.17	10.17	10.17	10.17
Machinery	-	81.4	62.62	53.83	45.26
Construction In Progress	-	0.83	-	-	-