Tradewell Holdings Limited (BOM:531203)
India
· Delayed Price · Currency is INR 71.00
+2.90 (4.26%)
At close: Mar 9, 2026
Tradewell Holdings 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 | - | 0.77 | 4.41 | 0.4 | 0.45 | 0.42 | Upgrade
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| Short-Term Investments | - | - | 1.16 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 0.47 | 0.09 | 0.09 | - | Upgrade
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| Cash & Short-Term Investments | 9.71 | 0.77 | 6.04 | 0.5 | 0.55 | 0.42 | Upgrade
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| Cash Growth | 1674.77% | -87.31% | 1119.19% | -9.17% | 30.32% | 37.23% | Upgrade
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| Accounts Receivable | - | - | 18.55 | 6.96 | 12.71 | 5.58 | Upgrade
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| Other Receivables | - | - | 0.66 | - | - | - | Upgrade
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| Receivables | - | 97.55 | 19.21 | 6.96 | 12.71 | 5.58 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.04 | 0.06 | 0.02 | 0.05 | Upgrade
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| Other Current Assets | - | 7.1 | 15.34 | 1.31 | 0 | - | Upgrade
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| Total Current Assets | - | 105.54 | 40.64 | 8.82 | 13.28 | 6.05 | Upgrade
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| Property, Plant & Equipment | - | 15.75 | 5.54 | 5.9 | 6.47 | 7.55 | Upgrade
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| Long-Term Investments | - | 2.6 | - | 17.9 | 17.9 | 17.9 | Upgrade
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| Other Intangible Assets | - | - | - | 0.2 | 0.37 | 0.53 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.16 | 9.77 | 9.79 | 11.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.39 | 6.96 | 9.43 | 8.59 | 7.91 | Upgrade
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| Other Long-Term Assets | - | 62.53 | 37.95 | 66.81 | 32.14 | 40.31 | Upgrade
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| Total Assets | - | 196.81 | 94.25 | 138.83 | 88.52 | 92.05 | Upgrade
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| Accounts Payable | - | 0.36 | 0.53 | - | - | - | Upgrade
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| Accrued Expenses | - | 0.79 | 0.18 | 0.06 | 0.05 | 0.01 | Upgrade
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| Short-Term Debt | - | 39.53 | 26.9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.32 | 0.68 | 2.18 | 1.34 | 1.21 | Upgrade
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| Current Income Taxes Payable | - | - | 1.13 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2.6 | 0.13 | 67.37 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 27.75 | 0.24 | 1.2 | Upgrade
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| Total Current Liabilities | - | 44.61 | 29.54 | 97.37 | 1.63 | 2.43 | Upgrade
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| Long-Term Debt | - | 56.37 | - | 1.51 | 42.32 | 45.28 | Upgrade
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| Long-Term Leases | - | 5.35 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.29 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.04 | 0.46 | 0.4 | 0.36 | 0.35 | Upgrade
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| Other Long-Term Liabilities | - | 27.52 | 0.17 | 0.17 | 0.8 | 0.22 | Upgrade
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| Total Liabilities | - | 138.17 | 30.16 | 99.45 | 45.11 | 48.27 | Upgrade
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| Common Stock | - | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | Upgrade
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| Retained Earnings | - | 28.59 | 34.04 | 9.34 | 13.37 | 13.74 | Upgrade
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| Total Common Equity | 75.45 | 58.64 | 64.09 | 39.38 | 43.41 | 43.78 | Upgrade
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| Shareholders' Equity | 75.45 | 58.64 | 64.09 | 39.38 | 43.41 | 43.78 | Upgrade
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| Total Liabilities & Equity | - | 196.81 | 94.25 | 138.83 | 88.52 | 92.05 | Upgrade
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| Total Debt | 135.92 | 102.57 | 27.58 | 3.69 | 43.67 | 46.49 | Upgrade
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| Net Cash (Debt) | -126.22 | -101.8 | -21.55 | -3.2 | -43.12 | -46.07 | Upgrade
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| Net Cash Per Share | -42.02 | -33.89 | -7.17 | -1.06 | -14.35 | -15.34 | Upgrade
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| Filing Date Shares Outstanding | 3.02 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.02 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | - | 60.93 | 11.1 | -88.55 | 11.65 | 3.62 | Upgrade
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| Book Value Per Share | 25.12 | 19.52 | 21.33 | 13.11 | 14.45 | 14.57 | Upgrade
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| Tangible Book Value | 75.45 | 58.64 | 64.09 | 39.18 | 43.04 | 43.25 | Upgrade
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| Tangible Book Value Per Share | 25.12 | 19.52 | 21.33 | 13.04 | 14.33 | 14.40 | Upgrade
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| Land | - | 0.37 | 6.02 | - | - | - | Upgrade
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| Machinery | - | 11.9 | 4.71 | 4.48 | 4.44 | 5.84 | Upgrade
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| Leasehold Improvements | - | - | - | 6.02 | 6.02 | 6.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.