Trucap Finance Balance Sheet Annual

Trade

BSE: 540268 | NSE: TRU | ISIN: INE615R01029 | Sector: Consumer Financial Services

19.26 -0.39 (-1.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	101.35	38.01	58.56	32.23
Cash Equivalents	31.96	-	-	15.30
Cashand Short Term Investments	133.31	38.01	58.56	47.53
Accounts Receivable- Trade Net	74.37	39.00	16.00	5.97
Total Receivables Net	84.97	46.30	18.93	8.84
Property/ Plant/ Equipment Total- Net	20.20	19.83	17.31	10.20
Intangibles Net	33.40	33.28	29.53	5.22
Long Term Investments	28.08	98.18	45.96	11.03
Note Receivable- Long Term	592.68	423.66	293.29	99.70
Other Long Term Assets Total	3.97	0.27	1.01	1.19
Other Assets Total	24.38	11.70	7.08	2.77
Total Assets	921.00	671.25	471.67	186.49
Accounts Payable	3.19	2.12	3.76	1.83
Other Currentliabilities Total	0.31	0.88	2.61	1.30
Long Term Debt	686.11	441.23	284.70	79.84
Total Long Term Debt	686.11	441.55	284.97	80.53
Total Debt	686.11	442.52	286.48	80.53
Other Liabilities Total	19.49	9.50	6.67	2.91
Total Liabilities	709.09	455.16	299.59	86.57
Common Stock Total	23.38	23.24	17.77	15.29
Retained Earnings( Accumulated Deficit)	188.53	43.56	30.52	84.62
Total Equity	211.91	216.09	172.08	99.91
Total Liabilities Shareholders' Equity	921.00	671.25	471.67	186.49
Total Common Shares Outstanding	11.69	11.62	8.88	7.65
Tangible Book Valueper Share Common Eq	15.27	15.73	16.05	12.38
Property/ Plant/ Equipment Total- Gross	-	29.80	21.68	0.78
Accumulated Depreciation Total	-	-9.96	-4.37	-
Accrued Expenses	-	0.15	0.07	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.97	1.50	-
Capital Lease Obligations	-	0.32	0.27	0.69
Additional Paid- In Capital	-	147.17	44.99	-
ESOP Debt Guarantee	-	2.12	1.94	-
Unrealized Gain( Loss)	-	0.00	76.86	-