TOP Financial Group Limited (TOP)

TOP Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.9	12.99	12.23	25.92	15.97	6.2
Short-Term Investments	1.28	0.71	0.53	0.95	2.74	1.29
Trading Asset Securities	-	-	-	0.47	-	-
Accounts Receivable	25.65	34.2	12.52	9.06	8.51	3.59
Other Receivables	99.71	11.75	12.31	4.73	8.87	0.02
Property, Plant & Equipment	2.25	2.67	0.7	0.52	0.64	0.66
Goodwill	0.03	0.03	-	-	-	-
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.06
Investments in Debt & Equity Securities	3.15	3.15	4.62	2.74	1	-
Restricted Cash	24.97	18.72	2.95	12.78	1.88	1.76
Other Current Assets	3.28	0.23	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	2.22	1.5	0.88	0.41	0.61	0.3
Total Assets	171.56	86.06	46.8	57.64	40.28	13.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	49.44	48.86	10.98	10.26	3.54	3.31
Accrued Expenses	0.31	0.53	0.6	0.65	0.69	0.13
Short-Term Debt	0.64	0.64	-	-	-	-
Current Portion of Leases	0.38	0.75	-	-	0.15	0.24
Long-Term Leases	0.89	0.84	0.27	0.06	-	-
Long-Term Unearned Revenue	2.48	0.05	-	-	-	-
Other Long-Term Liabilities	-	-	-	6.14	-0.05	-
Total Liabilities	54.25	51.81	11.91	17.11	4.33	3.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.62	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	111.31	29.04	28.98	28.9	25.17	2.93
Retained Earnings	4.73	4.57	5.74	11.71	10.66	7.26
Comprehensive Income & Other	0.35	0.3	0.13	-0.12	0.08	-0.03
Total Common Equity	117.01	33.94	34.89	40.53	35.95	10.2
Minority Interest	0.3	0.3	-	-	-	-
Shareholders' Equity	117.31	34.25	34.89	40.53	35.95	10.2
Total Liabilities & Equity	171.56	86.06	46.8	57.64	40.28	13.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.91	2.22	0.27	0.06	0.15	0.24
Net Cash (Debt)	8.27	11.48	12.49	27.27	18.56	7.24
Net Cash Growth	-46.33%	-8.08%	-54.21%	46.95%	156.21%	35.64%
Net Cash Per Share	0.26	1.55	1.69	4.22	2.72	1.21
Filing Date Shares Outstanding	123.71	8.71	7.41	7.41	7	7.01
Total Common Shares Outstanding	123.71	7.42	7.41	7.4	7	6
Working Capital	112.92	27.68	28.89	43	33.58	9.17
Book Value Per Share	0.95	4.58	4.71	5.47	5.14	1.70
Tangible Book Value	116.92	33.85	34.82	40.47	35.89	10.13
Tangible Book Value Per Share	0.95	4.56	4.70	5.47	5.13	1.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error