TRU — Trucap Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹710.79m
- IN₹3.71bn
- IN₹1.97bn
Annual balance sheet for Trucap Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 586 | 380 | 1,013 | 390 | 184 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 189 | 463 | 850 | 470 | 215 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 173 | 198 | 202 | 147 | 49.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,717 | 6,712 | 9,210 | 6,992 | 3,915 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,996 | 4,552 | 7,091 | 5,371 | 3,405 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,721 | 2,161 | 2,119 | 1,621 | 510 |
| Total Liabilities & Shareholders' Equity | 4,717 | 6,712 | 9,210 | 6,992 | 3,915 |
| Total Common Shares Outstanding |