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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.41	12.99	12.23	25.92	15.97	6.2
Short-Term Investments	1.08	0.71	0.53	0.95	2.74	1.29
Trading Asset Securities	-	-	-	0.47	-	-
Accounts Receivable	20.31	34.2	12.52	9.06	8.51	3.59
Other Receivables	81.18	11.75	12.31	4.73	8.87	0.02
Property, Plant & Equipment	2.45	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	34.86	18.72	2.95	12.78	1.88	1.76
Other Current Assets	2.57	0.23	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	2.27	1.5	0.88	0.41	0.61	0.3
Total Assets	158.41	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	53.82	48.86	10.98	10.26	3.54	3.31
Accrued Expenses	0.44	0.53	0.6	0.65	0.69	0.13
Short-Term Debt	0.64	0.64	-	-	-	-
Current Portion of Leases	0.55	0.75	-	-	0.15	0.24
Long-Term Leases	0.86	0.84	0.27	0.06	-	-
Long-Term Unearned Revenue	-	0.05	-	-	-	-
Other Long-Term Liabilities	64.98	-	-	6.14	-0.05	-
Total Liabilities	121.41	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	31.98	29.04	28.98	28.9	25.17	2.93
Retained Earnings	4.46	4.57	5.74	11.71	10.66	7.26
Comprehensive Income & Other	0.21	0.3	0.13	-0.12	0.08	-0.03
Total Common Equity	36.7	33.94	34.89	40.53	35.95	10.2
Minority Interest	0.3	0.3	-	-	-	-
Shareholders' Equity	37	34.25	34.89	40.53	35.95	10.2
Total Liabilities & Equity	158.41	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.05	2.22	0.27	0.06	0.15	0.24
Net Cash (Debt)	9.44	11.48	12.49	27.27	18.56	7.24
Net Cash Growth	-24.44%	-8.08%	-54.21%	46.95%	156.21%	35.64%
Net Cash Per Share	1.27	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	8.71	7.42	7.41	7.4	7	6
Working Capital	94.85	27.68	28.89	43	33.58	9.17
Book Value Per Share	4.21	4.58	4.71	5.47	5.14	1.70
Tangible Book Value	36.61	33.85	34.82	40.47	35.89	10.13
Tangible Book Value Per Share	4.20	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: Aug 17, 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:

Sep 6, 2026

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