TREJHARAComputers - Software & Consulting
Trejhara Solutions Ltd — Balance Sheet
₹142.82
-5.00%
Trejhara Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 1.45 Cr | 1.18 Cr | 1.18 Cr | — |
| Share Issued | 1.45 Cr | 1.45 Cr | 1.18 Cr | 1.18 Cr | — |
| Total Debt | 0.49 Cr | 2.18 Cr | 20.61 Cr | 24.45 Cr | — |
| Tangible Book Value | 199.37 Cr | 193.22 Cr | 125.30 Cr | 327.21 Cr | — |
| Invested Capital | 225.19 Cr | 222.05 Cr | 216.73 Cr | 499.41 Cr | — |
| Working Capital | 111.13 Cr | 105.54 Cr | 50.71 Cr | 245.88 Cr | — |
| Net Tangible Assets | 199.37 Cr | 193.22 Cr | 125.30 Cr | 327.21 Cr | — |
| Capital Lease Obligations | 0.49 Cr | 1.33 Cr | 2.16 Cr | 0.37 Cr | — |
| Common Stock Equity | 225.19 Cr | 221.21 Cr | 198.29 Cr | 475.33 Cr | — |
| Total Capitalization | 225.19 Cr | 221.47 Cr | 215.82 Cr | 492.52 Cr | — |
| Total Equity Gross Minority Interest | 225.19 Cr | 221.21 Cr | 198.29 Cr | 475.33 Cr | — |
| Stockholders Equity | 225.19 Cr | 221.21 Cr | 198.29 Cr | 475.33 Cr | — |
| Other Equity Interest | 210.68 Cr | 206.69 Cr | 18.63 Cr | 18.63 Cr | — |
| Capital Stock | 14.52 Cr | 14.52 Cr | 11.82 Cr | 11.82 Cr | — |
| Common Stock | 14.52 Cr | 14.52 Cr | 11.82 Cr | 11.82 Cr | — |
| Total Liabilities Net Minority Interest | 12.21 Cr | 19.76 Cr | 148.11 Cr | 134.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.31 Cr | 1.92 Cr | 20.86 Cr | 23.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.73 Cr | 18.87 Cr | 17.19 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.47 Cr | 1.33 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.26 Cr | 17.53 Cr | 17.19 Cr | — |
| Long Term Provisions | 1.31 Cr | 1.19 Cr | 2.00 Cr | 1.97 Cr | — |
| Current Liabilities | 10.90 Cr | 17.84 Cr | 127.25 Cr | 111.70 Cr | — |
| Other Current Liabilities | 0.75 Cr | 2000.00 | 8.50 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.49 Cr | 1.45 Cr | 1.74 Cr | 7.26 Cr | — |
| Current Capital Lease Obligation | 0.49 Cr | 0.86 Cr | 0.83 Cr | 0.37 Cr | — |
| Current Debt | 0.00 | 0.59 Cr | 0.91 Cr | 6.89 Cr | — |
| Current Provisions | 0.26 Cr | 3.75 Cr | 2.62 Cr | 4.09 Cr | — |
| Payables | 8.34 Cr | 10.85 Cr | 117.38 Cr | 91.77 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.36 Cr | 0.40 Cr | 1.52 Cr | — |
| Accounts Payable | 8.19 Cr | 8.88 Cr | 5.80 Cr | 5.08 Cr | — |
| Total Assets | 237.41 Cr | 240.97 Cr | 346.40 Cr | 610.24 Cr | — |
| Total Non Current Assets | 115.38 Cr | 117.59 Cr | 168.44 Cr | 252.66 Cr | — |
| Other Non Current Assets | 87.02 Cr | -1000.00 | 112.96 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.54 Cr | 0.69 Cr | 0.88 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.04 Cr | 25000.00 | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 0.04 Cr | 25000.00 | 0.09 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 25.82 Cr | 27.99 Cr | 72.99 Cr | 148.12 Cr | — |
| Other Intangible Assets | 25.82 Cr | 27.99 Cr | 72.99 Cr | 148.12 Cr | — |
| Net PPE | 0.67 Cr | 1.59 Cr | 2.83 Cr | 0.72 Cr | — |
| Gross PPE | 0.67 Cr | 3.21 Cr | 6.67 Cr | 4.43 Cr | — |
| Other Properties | 0.67 Cr | 1.59 Cr | 2.83 Cr | 0.72 Cr | — |
| Current Assets | 122.03 Cr | 123.39 Cr | 177.96 Cr | 357.58 Cr | — |
| Other Current Assets | 29.02 Cr | -1000.00 | 112.52 Cr | -1000.00 | — |
| Accounts Receivable | 8.08 Cr | 13.58 Cr | 17.41 Cr | 25.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 84.93 Cr | 2.05 Cr | 1.55 Cr | 0.73 Cr | — |
| Other Short Term Investments | 80.26 Cr | 0.03 Cr | 25000.00 | 8.30 Cr | — |
| Cash And Cash Equivalents | 4.67 Cr | 2.02 Cr | 1.55 Cr | 0.73 Cr | — |
| Retained Earnings | — | -59.50 Cr | -158.83 Cr | 140.89 Cr | 129.93 Cr |
| Additional Paid In Capital | — | 267.45 Cr | 245.85 Cr | 245.85 Cr | 245.85 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.19 Cr | 2.00 Cr | 1.97 Cr | 2.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.36 Cr | 0.60 Cr | 0.60 Cr | 0.54 Cr |
| Other Payable | — | 1.60 Cr | 111.15 Cr | 85.17 Cr | 58.96 Cr |
| Dividends Payable | — | 95000.00 | 0.02 Cr | 40000.00 | 41000.00 |
| Non Current Prepaid Assets | — | 87.02 Cr | 91.42 Cr | 103.31 Cr | 102.59 Cr |
| Accumulated Depreciation | — | -1.61 Cr | -3.84 Cr | -3.71 Cr | -8.24 Cr |
| Machinery Furniture Equipment | — | 1.87 Cr | 4.45 Cr | 4.03 Cr | 6.53 Cr |
| Buildings And Improvements | — | 1.33 Cr | 2.22 Cr | 0.39 Cr | 2.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 95000.00 | 0.02 Cr | 40000.00 | 41000.00 |
| Prepaid Assets | — | 0.30 Cr | 0.38 Cr | 184.13 Cr | 177.56 Cr |
| Other Receivables | — | 107.44 Cr | 158.60 Cr | 147.61 Cr | 130.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.97 Cr | -0.97 Cr | -4.78 Cr | -4.38 Cr |
| Gross Accounts Receivable | — | 14.55 Cr | 18.38 Cr | 29.88 Cr | 27.82 Cr |
| Cash Financial | — | 2.02 Cr | 1.55 Cr | 0.73 Cr | 0.62 Cr |
| Net Debt | — | — | 16.90 Cr | 23.35 Cr | 32.62 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 4.05 Cr | 4.08 Cr |
| Construction In Progress | — | — | — | 103.31 Cr | 102.41 Cr |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.