Trustwave Securities Limited (BOM:508963)
India
· Delayed Price · Currency is INR 451.00
0.00 (0.00%)
At close: Apr 24, 2026
Trustwave Securities 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.02 | 0.02 | 0.03 | 0.14 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.02 | 0.02 | 0.03 | 0.14 | 1.09 | Upgrade
|
| Cash Growth | -89.75% | -10.00% | -28.57% | -79.51% | -87.52% | 942.10% | Upgrade
|
| Other Receivables | - | 0.35 | 0.11 | 0.01 | 0.02 | 0.16 | Upgrade
|
| Receivables | - | 7.05 | 0.11 | 0.01 | 0.02 | 0.16 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.11 | 0.26 | 0.15 | 0.12 | Upgrade
|
| Total Current Assets | - | 7.18 | 0.24 | 0.3 | 0.31 | 1.38 | Upgrade
|
| Total Assets | - | 7.18 | 0.24 | 0.3 | 0.31 | 1.38 | Upgrade
|
| Accounts Payable | - | 0.32 | 0.11 | 0.1 | - | - | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.03 | 0.05 | 0.26 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.42 | 0.14 | 0.2 | 0.26 | 0.33 | Upgrade
|
| Long-Term Debt | - | 16.23 | 7.75 | 7 | 10 | 10.55 | Upgrade
|
| Total Liabilities | - | 16.64 | 7.89 | 7.2 | 10.26 | 10.88 | Upgrade
|
| Common Stock | - | 65.38 | 65.38 | 65.38 | 65.38 | 65.38 | Upgrade
|
| Additional Paid-In Capital | - | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Upgrade
|
| Retained Earnings | - | -85.33 | -83.52 | -82.77 | -85.82 | -85.37 | Upgrade
|
| Shareholders' Equity | -10.16 | -9.47 | -7.65 | -6.91 | -9.96 | -9.5 | Upgrade
|
| Total Liabilities & Equity | - | 7.18 | 0.24 | 0.3 | 0.31 | 1.38 | Upgrade
|
| Total Debt | 17.35 | 16.23 | 7.75 | 7 | 10 | 10.55 | Upgrade
|
| Net Cash (Debt) | -16.84 | -16.21 | -7.73 | -6.97 | -9.86 | -9.46 | Upgrade
|
| Net Cash Per Share | -51.36 | -49.87 | -23.78 | -21.45 | -30.17 | -28.93 | Upgrade
|
| Filing Date Shares Outstanding | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Common Shares Outstanding | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Working Capital | - | 6.76 | 0.1 | 0.09 | 0.04 | 1.05 | Upgrade
|
| Book Value Per Share | -29.55 | -28.96 | -23.40 | -21.13 | -30.46 | -29.07 | Upgrade
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| Tangible Book Value | -10.16 | -9.47 | -7.65 | -6.91 | -9.96 | -9.5 | Upgrade
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| Tangible Book Value Per Share | -29.55 | -28.96 | -23.40 | -21.13 | -30.46 | -29.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.