Trescon Limited (BOM:532159)
India
· Delayed Price · Currency is INR 9.35
+0.25 (2.75%)
At close: Mar 10, 2026
Trescon 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 | - | 30.57 | 1.5 | 1.2 | 17.79 | 21.44 | Upgrade
|
| Short-Term Investments | - | - | 563.53 | 227.11 | 204.38 | 206.3 | Upgrade
|
| Cash & Short-Term Investments | 42.62 | 30.57 | 565.03 | 228.31 | 222.17 | 227.73 | Upgrade
|
| Cash Growth | 615.81% | -94.59% | 147.49% | 2.76% | -2.44% | 474.64% | Upgrade
|
| Accounts Receivable | - | 27.17 | 1.6 | 1.61 | 1.61 | 42.12 | Upgrade
|
| Other Receivables | - | 1.24 | 0.55 | 7.88 | 5.17 | 10.45 | Upgrade
|
| Receivables | - | 239.86 | 150.91 | 183.14 | 168.94 | 191.3 | Upgrade
|
| Inventory | - | 824.78 | 78.28 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 126.35 | 153.99 | 362.97 | 364.32 | 140.59 | Upgrade
|
| Total Current Assets | - | 1,222 | 948.22 | 774.42 | 755.43 | 559.62 | Upgrade
|
| Property, Plant & Equipment | - | 85.59 | 14.06 | 0.09 | 3.65 | 3.78 | Upgrade
|
| Long-Term Investments | - | 96.28 | 142 | 297.5 | 281.5 | 493.93 | Upgrade
|
| Goodwill | - | 177.78 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.97 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 248.06 | 13.16 | 15.6 | 18.56 | 18.38 | Upgrade
|
| Total Assets | - | 1,837 | 1,117 | 1,088 | 1,059 | 1,076 | Upgrade
|
| Accounts Payable | - | 110.03 | 5.44 | 1.75 | 1.63 | 17.01 | Upgrade
|
| Accrued Expenses | - | 3.95 | 0.22 | 0.78 | 0.67 | 7.58 | Upgrade
|
| Short-Term Debt | - | 301.36 | 4.3 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Current Portion of Leases | - | 2.14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 7.04 | 2.57 | 0.89 | 8.38 | Upgrade
|
| Other Current Liabilities | - | 22.69 | 0.66 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 440.18 | 17.67 | 11.84 | 9.95 | 39.72 | Upgrade
|
| Long-Term Leases | - | 8.75 | 12.67 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.94 | 0.29 | 3.13 | 4.72 | 4.2 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 451.87 | 30.62 | 14.97 | 14.67 | 43.92 | Upgrade
|
| Common Stock | - | 707.72 | 707.72 | 707.72 | 707.72 | 707.72 | Upgrade
|
| Additional Paid-In Capital | - | 237.95 | 237.95 | 237.95 | 237.95 | 237.95 | Upgrade
|
| Retained Earnings | - | 114.79 | 141.15 | 126.97 | 98.81 | 86.13 | Upgrade
|
| Comprehensive Income & Other | - | 78.21 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,237 | 1,139 | 1,087 | 1,073 | 1,044 | 1,032 | Upgrade
|
| Minority Interest | - | 246.56 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,444 | 1,385 | 1,087 | 1,073 | 1,044 | 1,032 | Upgrade
|
| Total Liabilities & Equity | - | 1,837 | 1,117 | 1,088 | 1,059 | 1,076 | Upgrade
|
| Total Debt | 387.27 | 312.26 | 16.97 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Net Cash (Debt) | -344.65 | -281.68 | 548.05 | 221.56 | 215.42 | 220.98 | Upgrade
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| Net Cash Growth | - | - | 147.36% | 2.85% | -2.52% | - | Upgrade
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| Net Cash Per Share | -4.80 | -3.98 | 7.74 | 3.13 | 3.04 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 70.84 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | Upgrade
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| Total Common Shares Outstanding | 70.84 | 72.49 | 72.49 | 72.49 | 72.49 | 72.49 | Upgrade
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| Working Capital | - | 781.75 | 930.55 | 762.58 | 745.48 | 519.91 | Upgrade
|
| Book Value Per Share | 18.37 | 15.71 | 14.99 | 14.80 | 14.41 | 14.23 | Upgrade
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| Tangible Book Value | 1,058 | 959.4 | 1,087 | 1,073 | 1,044 | 1,032 | Upgrade
|
| Tangible Book Value Per Share | 15.71 | 13.24 | 14.99 | 14.80 | 14.41 | 14.23 | Upgrade
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| Land | - | - | - | 3.47 | 3.47 | 3.47 | Upgrade
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| Machinery | - | 77.79 | 0.68 | 3.92 | 3.92 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.