Trejhara Solutions Limited (NSE:TREJHARA)
India
· Delayed Price · Currency is INR 169.88
+3.30 (1.98%)
Mar 10, 2026, 1:37 PM IST
Trejhara Solutions 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 47.19 | 26.55 | 15.47 | 7.3 | 6.16 | Upgrade
|
| Short-Term Investments | - | 120.49 | 6.47 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 95.13 | 167.68 | 33.02 | 15.49 | 7.3 | 6.16 | Upgrade
|
| Cash Growth | 202.56% | 407.76% | 113.17% | 112.29% | 18.42% | -51.35% | Upgrade
|
| Accounts Receivable | - | 337.02 | 267.43 | 245.5 | 292.59 | 258.27 | Upgrade
|
| Other Receivables | - | 732.97 | 839.05 | 1,360 | 1,259 | 1,153 | Upgrade
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| Receivables | - | 1,196 | 1,266 | 1,760 | 1,727 | 1,540 | Upgrade
|
| Prepaid Expenses | - | 6.13 | 2.47 | 3.08 | 13.47 | 2.45 | Upgrade
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| Other Current Assets | - | 35.33 | 57.68 | 0.96 | 1,828 | 1,773 | Upgrade
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| Total Current Assets | - | 1,405 | 1,359 | 1,780 | 3,576 | 3,321 | Upgrade
|
| Property, Plant & Equipment | - | 17.75 | 16.75 | 28.3 | 7.21 | 9.74 | Upgrade
|
| Long-Term Investments | - | 14 | 0.03 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Goodwill | - | 44.95 | 44.95 | - | - | - | Upgrade
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| Other Intangible Assets | - | 258.24 | 279.94 | 729.87 | 1,481 | 1,443 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.28 | 7.68 | 8.85 | - | - | Upgrade
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| Other Long-Term Assets | - | 889.98 | 873.07 | 916.41 | 1,037 | 1,029 | Upgrade
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| Total Assets | - | 2,637 | 2,581 | 3,464 | 6,102 | 5,803 | Upgrade
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| Accounts Payable | - | 140.73 | 127.52 | 58.04 | 50.79 | 68.81 | Upgrade
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| Accrued Expenses | - | 35.45 | 72.96 | 110.61 | 121.98 | 110.22 | Upgrade
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| Short-Term Debt | - | 68.01 | 20.06 | 8.36 | 2.25 | 27.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.11 | 0.73 | 66.62 | 66.51 | Upgrade
|
| Current Portion of Leases | - | 6.54 | 8.62 | 8.29 | 3.7 | 4.78 | Upgrade
|
| Current Income Taxes Payable | - | 1.49 | 3.64 | 3.98 | 5.28 | 5.63 | Upgrade
|
| Current Unearned Revenue | - | 1.33 | 14.56 | 49.06 | 89.78 | 86.69 | Upgrade
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| Other Current Liabilities | - | 0.54 | 0.54 | 1,033 | 776.64 | 538 | Upgrade
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| Total Current Liabilities | - | 254.09 | 250.01 | 1,273 | 1,117 | 908.54 | Upgrade
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| Long-Term Debt | - | - | 3.06 | 175.34 | 171.93 | 237.98 | Upgrade
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| Long-Term Leases | - | 8.15 | 4.72 | 13.34 | - | 3.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.65 | 13.2 | 19.96 | 19.66 | 21.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 40.5 | 40.78 | Upgrade
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| Total Liabilities | - | 276.88 | 270.99 | 1,481 | 1,349 | 1,212 | Upgrade
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| Common Stock | - | 235.06 | 235.06 | 118.16 | 118.16 | 118.16 | Upgrade
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| Additional Paid-In Capital | - | 2,675 | 2,675 | 2,459 | 2,459 | 2,459 | Upgrade
|
| Retained Earnings | - | -802.43 | -844.84 | -1,384 | 1,596 | 1,472 | Upgrade
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| Comprehensive Income & Other | - | 252.54 | 245.72 | 790.08 | 580.56 | 542.99 | Upgrade
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| Shareholders' Equity | 2,412 | 2,360 | 2,310 | 1,983 | 4,753 | 4,591 | Upgrade
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| Total Liabilities & Equity | - | 2,637 | 2,581 | 3,464 | 6,102 | 5,803 | Upgrade
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| Total Debt | 97.08 | 82.69 | 38.57 | 206.06 | 244.49 | 340.68 | Upgrade
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| Net Cash (Debt) | -1.95 | 84.99 | -5.55 | -190.57 | -237.2 | -334.51 | Upgrade
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| Net Cash Per Share | -0.08 | 3.62 | -0.24 | -16.13 | -20.07 | -28.31 | Upgrade
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| Filing Date Shares Outstanding | 23.73 | 23.51 | 14.52 | 11.82 | 11.82 | 11.82 | Upgrade
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| Total Common Shares Outstanding | 23.73 | 23.51 | 14.52 | 11.82 | 11.82 | 11.82 | Upgrade
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| Working Capital | - | 1,151 | 1,109 | 507.13 | 2,459 | 2,413 | Upgrade
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| Book Value Per Share | 102.65 | 100.39 | 159.16 | 167.81 | 402.27 | 388.56 | Upgrade
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| Tangible Book Value | 2,117 | 2,056 | 1,986 | 1,253 | 3,272 | 3,149 | Upgrade
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| Tangible Book Value Per Share | 90.11 | 87.49 | 136.78 | 106.04 | 276.92 | 266.46 | Upgrade
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| Machinery | - | 20.98 | 20.29 | 44.5 | 40.33 | 65.32 | Upgrade
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| Leasehold Improvements | - | 0.46 | 0.46 | 0.46 | 0.47 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.