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Trejhara Solutions Ltd

NSE: TREJHARA BSE: 542233

₹142.82

(-4.98%)

Sat, 04 Apr 2026, 01:31 am

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Trejhara Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-43.20M-18.95M-15.87M-22.00M-12.16M-5.30M
Pretax equity in earnings000000
Equity in earnings000000
Total assets5.96B5.80B6.10B3.46B2.58B2.64B
Total current assets3.43B3.32B3.58B1.78B1.36B1.41B
Cash and short term investments12.71M6.20M7.34M15.71M33.12M167.77M
Cash & equivalents12.71M6.20M7.34M15.71M26.65M47.28M
Short term investments00006.47M120.49M
Total receivables, net1.60B1.54B1.73B1.76B1.27B1.20B
Accounts receivable - trade, net267.77M258.27M292.59M245.50M267.43M337.02M
Other receivables1.34B1.28B1.43B1.51B998.43M859.20M
Total inventory000000
Other current assets, total982.00K1.28M737.00K738.00K30.62M29.78M
Total non-current assets2.54B2.48B2.53B1.68B1.22B1.23B
Long term investments928.00K928.00K928.00K928.00K25.00K14.00M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments928.00K928.00K928.00K928.00K25.00K14.00M
Net property/plant/equipment1.05B1.03B1.04B942.45M886.90M887.90M
Gross property/plant/equipment1.12B1.10B1.08B980.82M947.78M949.98M
Deferred tax assets———8.85M7.68M6.28M
Net intangible assets1.48B1.44B1.48B729.87M324.88M303.19M
Goodwill, net000044.95M44.95M
Other intangibles, net1.48B1.44B1.48B729.87M279.94M258.24M
Other long term assets, total3.32M4.21M4.27M2.27M2.93M19.83M
Short term debt78.68M99.18M72.56M17.38M30.79M74.54M
Current portion of LT debt and capital leases57.73M71.28M70.32M9.02M10.73M6.54M
Short term debt excl. current portion of LT debt20.95M27.90M2.25M8.36M20.06M68.01M
Accounts payable146.15M31.23M50.79M58.04M127.52M140.73M
Income tax payable16.92M23.02M5.28M3.98M3.64M1.49M
Long term debt257.85M241.50M171.93M188.68M7.79M8.15M
Long term debt excl. lease liabilities257.85M241.50M171.93M188.68M7.79M8.15M
Total equity4.53B4.59B4.75B1.98B2.31B2.36B
Shareholders' equity4.53B4.59B4.75B1.98B2.31B2.36B
Common equity, total4.53B4.59B4.75B1.98B2.31B2.36B
Other common equity762.61M715.32M767.71M994.46M245.72M252.54M
Total debt336.52M340.68M244.49M206.06M38.57M82.69M
Net debt323.82M334.47M237.16M190.35M5.46M-85.08M
Change in accounts receivable-12.41M89.53M-184.67M-132.23M-315.47M55.00M
Change in taxes payable——————
Change in accounts payable401.09M-215.05M236.67M193.32M-1.03B-37.13M
Change in other assets/liabilities000000
Sale of fixed assets & businesses024.68M001.40B0
Purchase/sale of investments, net0000-6.32M-128.02M
Sale/maturity of investments000000
Purchase of investments0000-6.32M-128.02M
Other investing cash flow items, total00-47.09M-1.50M-4.53M33.15M
Issuance/retirement of debt, net-33.07M-4.14M-91.59M-56.37M-375.02M42.77M
Issuance/retirement of long term debt-32.00M-11.09M-65.94M-62.48M-362.03M-5.17M
Issuance/retirement of short term debt-1.06M6.95M-25.65M6.11M-12.99M47.95M
Issuance/retirement of other debt——————
Total cash dividends paid-7.08M00-5.91M00
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800