Trucap Finance Ltd
NSE:TRU
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Trucap Finance Ltd
NSE:TRU
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IN |
|
K
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Kings Infra Ventures Ltd
BSE:530215
|
IN |
|
George Risk Industries Inc
OTC:RSKIA
|
US |
Balance Sheet
Balance Sheet Decomposition
Trucap Finance Ltd
Trucap Finance Ltd
Balance Sheet
Trucap Finance Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
11
|
2
|
25
|
38
|
35
|
475
|
586
|
380
|
1 333
|
1 000
|
|
| Cash |
0
|
1
|
0
|
2
|
25
|
36
|
17
|
322
|
586
|
380
|
1 013
|
390
|
|
| Cash Equivalents |
0
|
0
|
11
|
0
|
0
|
2
|
18
|
153
|
0
|
0
|
320
|
610
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
4
|
4
|
16
|
88
|
189
|
463
|
850
|
470
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
4
|
0
|
12
|
60
|
160
|
390
|
744
|
419
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
29
|
29
|
73
|
106
|
51
|
|
| Inventory |
0
|
13
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
15
|
2
|
4
|
29
|
42
|
51
|
564
|
775
|
843
|
1 863
|
860
|
|
| PP&E Net |
0
|
0
|
6
|
6
|
1
|
3
|
22
|
102
|
173
|
198
|
202
|
147
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
198
|
202
|
147
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
100
|
168
|
224
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
11
|
15
|
52
|
295
|
333
|
334
|
115
|
|
| Note Receivable |
144
|
79
|
74
|
66
|
494
|
452
|
329
|
997
|
2 933
|
4 237
|
6 074
|
4 660
|
|
| Long-Term Investments |
0
|
0
|
13
|
15
|
13
|
0
|
13
|
110
|
460
|
982
|
281
|
312
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
2
|
28
|
19
|
12
|
10
|
3
|
359
|
769
|
|
| Other Assets |
2
|
0
|
0
|
0
|
6
|
2
|
37
|
28
|
71
|
117
|
97
|
130
|
|
| Total Assets |
146
N/A
|
95
-35%
|
93
-3%
|
92
-1%
|
549
+499%
|
538
-2%
|
485
-10%
|
1 865
+285%
|
4 717
+153%
|
6 713
+42%
|
9 210
+37%
|
6 992
-24%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
3
|
2
|
4
|
18
|
38
|
21
|
32
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
391
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
26
|
9
|
4
|
15
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
393
|
2
|
7
|
31
|
64
|
32
|
169
|
37
|
|
| Long-Term Debt |
112
|
11
|
6
|
2
|
0
|
254
|
156
|
805
|
2 865
|
4 425
|
6 728
|
5 204
|
|
| Other Liabilities |
1
|
13
|
0
|
3
|
29
|
15
|
10
|
29
|
67
|
95
|
193
|
129
|
|
| Total Liabilities |
113
N/A
|
25
-78%
|
7
-73%
|
6
-15%
|
422
+7 571%
|
271
-36%
|
173
-36%
|
866
+400%
|
2 996
+246%
|
4 552
+52%
|
7 091
+56%
|
5 371
-24%
|
|
| Equity | |||||||||||||
| Common Stock |
25
|
63
|
78
|
78
|
78
|
135
|
135
|
153
|
178
|
232
|
234
|
234
|
|
| Retained Earnings |
8
|
8
|
9
|
9
|
49
|
132
|
177
|
846
|
305
|
436
|
381
|
117
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
1 472
|
1 483
|
1 483
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
769
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
22
|
22
|
|
| Total Equity |
33
N/A
|
71
+115%
|
86
+22%
|
86
+0%
|
127
+47%
|
267
+110%
|
312
+17%
|
999
+221%
|
1 721
+72%
|
2 161
+26%
|
2 119
-2%
|
1 621
-23%
|
|
| Total Liabilities & Equity |
146
N/A
|
95
-35%
|
93
-3%
|
92
-1%
|
549
+499%
|
538
-2%
|
485
-10%
|
1 865
+285%
|
4 717
+153%
|
6 713
+42%
|
9 210
+37%
|
6 992
-24%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
68
|
68
|
77
|
89
|
116
|
117
|
117
|
|