TREJHARA SOLUTIONS balance sheet

As of Mar 2026

Total assets: ₹396cr+66.7% on Mar 2025
Shareholders' equity: ₹298cr+32.2% on Mar 2025
Total debt: ₹21.9crNo figure a year before
Cash and investments: ₹10.3cr+121.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1.8	0.2	0.3	0.7
	0.0	0.0	1.3	0.0
	132	0.0	0.0	0.0
	24.7	25.8	22.1	31.8
	0.0	0.0	5.9	43.4
	0.0	0.0	0.0	0.1
	0.5	88.8	0.0	0.0
	0.5	88.8	0.0	0.1
	0.6	0.5	0.7	0.9
	90.8	0.0	87.3	113
	250	115	118	190
	33.6	8.1	13.6	17.4
	10.3	4.7	2.0	1.5
	10.2	8.6	0.0	0.0
	4.8	0.0	0.0	0.0
	34.2	71.7	73.4	24.9
	93.1	93.0	89.1	43.9
	52.7	29.0	34.3	113
	146	122	123	157
	396	237	241	346
Equity
	24.1	14.5	14.5	11.8
	273	211	207	186
	298	225	221	198
	0.1	0.0	—	0.0
	298	225	221	198
Liabilities
	0.0	0.0	0.3	17.5
	0.6	1.3	0.5	1.3
	0.6	1.3	0.7	18.9
	1.9	0.0	1.2	2.0
	2.5	1.3	1.9	20.9
	21.9	0.0	0.6	0.9
	32.4	8.2	8.9	5.8
	35.9	1.6	5.7	111
	90.1	9.7	15.2	118
	1.9	0.3	0.4	0.6
	0.8	0.1	0.4	0.4
	2.8	0.7	1.9	8.5
	95.6	10.9	17.8	127
	98.1	12.2	19.8	148
	396	237	241	346
Assets — additional as-filed lines
	0.0	—	0.0	0.2
Trade payables — MSME split
	1.5	0.1	—	—
	30.9	8.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TREJHARA₹113.22

TREJHARA SOLUTIONS LIMITED

· Technology

₹ CrorePeersXTGLOBAL CALSOFT MINDTECK SOFTTECH TRIGYN DRCSYSTEMS INNOVANA SECMARKMcap ₹273 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.7	0.3	0.2	1.8	1.8
+ Investment Property	0.0	1.3	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.0	131.7	131.7
+ Other Intangibles	31.8	22.1	25.8	24.7	24.7
+ Intangibles under Development	43.4	5.9	0.0	0.0	0.0
+ Non-current Investments	0.1	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	88.8	0.5	0.5
Non-current Financial Assets	0.1	0.0	88.8	0.5	0.5
+ Deferred Tax Assets	0.9	0.7	0.5	0.6	0.6
+ Other Non-current Assets	113.0	87.3	0.0	90.8	90.8
Total Non-current Assets	189.8	117.6	115.4	250.1	250.1
Current Assets
+ Trade Receivables	17.4	13.6	8.1	33.6	33.6
+ Cash & Cash Equivalents	1.5	2.0	4.7	10.3	10.3
+ Other Bank Balances	0.0	0.0	8.6	10.2	10.2
+ Short-term Loans	0.0	0.0	0.0	4.8	4.8
+ Other Current Financial Assets	24.9	73.4	71.7	34.2	34.2
Current Financial Assets	43.9	89.1	93.0	93.1	93.1
+ Other Current Assets	112.5	34.3	29.0	52.7	52.7
Total Current Assets	156.6	123.4	122.0	145.7	145.7
Total Assets	346.4	241.0	237.4	395.8	395.8
Equity
+ Equity Share Capital	11.8	14.5	14.5	24.1	24.1
+ Other Equity / Reserves	186.5	206.7	210.7	273.4	273.4
Equity — Owners of Parent	198.3	221.2	225.2	297.5	297.5
+ Minority Interest	0.0	—	0.0	0.1	0.1
Total Equity	198.3	221.2	225.2	297.7	297.7
Liabilities
+ Borrowings — Non-current	17.5	0.3	0.0	0.0	0.0
+ Other Non-current Financial Liab	1.3	0.5	1.3	0.6	0.6
Non-current Financial Liabilities	18.9	0.7	1.3	0.6	0.6
+ Provisions — Non-current	2.0	1.2	0.0	1.9	1.9
Non-current Liabilities	20.9	1.9	1.3	2.5	2.5
+ Borrowings — Current	0.9	0.6	0.0	21.9	21.9
+ Trade Payables	5.8	8.9	8.2	32.4	32.4
+ Other Current Financial Liab	111.0	5.7	1.6	35.9	35.9
Current Financial Liabilities	117.7	15.2	9.7	90.1	90.1
+ Provisions — Current	0.6	0.4	0.3	1.9	1.9
+ Current Tax Liabilities	0.4	0.4	0.1	0.8	0.8
+ Other Current Liabilities	8.5	1.9	0.7	2.8	2.8
Current Liabilities	127.3	17.8	10.9	95.6	95.6
Total Liabilities	148.1	19.8	12.2	98.1	98.1
Total Equity & Liabilities	346.4	241.0	237.4	395.8	395.8
Assets — additional as-filed lines
+ Current Tax Assets	0.2	0.0	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	1.5	1.5
+ Dues to Other Creditors — Current	—	—	8.1	30.9	30.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.