TruCap Finance balance sheet

As of Sep 2026

Loans: ₹228cr−24.0% on Sep 2025
Total debt: ₹335cr+2.8% on Sep 2025
Total assets: ₹372cr−17.3% on Sep 2025
Shareholders' equity: ₹28.8cr−73.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Financial assets
	9.0	8.3	39.0	101
	9.1	10.1	61.0	32.0
	14.1	15.4	41.9	74.4
	228	244	458	593
	25.6	26.8	31.2	28.1
	6.7	6.9	13.7	15.8
	293	312	645	844
Non-financial assets
	1.7	6.1	5.1	10.6
	63.8	56.2	15.8	4.0
	2.9	5.0	14.7	20.1
	0.0	0.0	0.0	0.1
	2.3	3.8	7.2	10.4
	4.3	4.3	4.3	23.0
	4.1	4.4	7.5	8.6
	79.1	79.7	54.6	76.8
	372	392	699	921
Financial liabilities
	144	139	212	124
	191	192	309	562
	1.1	1.2	3.6	9.1
	337	334	526	699
Non-financial liabilities
	2.2	1.7	1.5	1.1
	0.0	0.0	9.3	0.0
	3.7	4.5	0.0	9.3
	5.9	6.2	10.8	10.4
	343	341	537	—
Equity
	24.0	23.8	23.4	23.4
	4.8	27.2	139	189
	28.8	51.0	162	—
	28.8	51.0	162	212
	372	392	699	921
Trade payables — MSME split
	0.0	0.0	0.1	0.2
	0.0	0.0	0.0	0.2
	1.2	1.8	2.1	3.0
	0.0	0.0	0.0	0.1

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

alphave

TRU₹3.82

TruCap Finance Limited

· Banking & Finance

₹ CrorePeersTFL BAIDFIN CPCAP TEAMGTY SAHLIBHFI STARTECK AVONMORE MUTHOOTCAPMcap ₹45.4 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Financial Assets
+ Cash & Cash Equivalents	101.3	39.0	8.3	9.0
+ Other Bank Balances	32.0	61.0	10.1	9.1
+ Trade Receivables	74.4	41.9	15.4	14.1
+ Loans	592.7	457.7	244.2	228.2
+ Investments	28.1	31.2	26.8	25.6
+ Other Financial Assets	15.8	13.7	6.9	6.7
Financial Assets	844.2	644.6	311.8	292.6
Non-financial Assets
+ Current Tax Assets (net)	10.6	5.1	6.1	1.7
+ Deferred Tax Assets (net)	4.0	15.8	56.2	63.8
+ Property, Plant & Equipment	20.1	14.7	5.0	2.9
+ Capital Work-in-Progress	0.1	0.0	0.0	0.0
+ Other Intangibles	10.4	7.2	3.8	2.3
+ Intangibles under Development	23.0	4.3	4.3	4.3
+ Other Non-financial Assets	8.6	7.5	4.4	4.1
Non-financial Assets	76.8	54.6	79.7	79.1
Total Assets	921.0	699.2	391.5	371.7
Financial Liabilities
+ Debt Securities	123.6	211.8	139.2	143.8
+ Borrowings (other than Debt Securities)	562.5	308.7	192.1	191.0
+ Other Financial Liabilities	9.1	3.6	1.2	1.1
Financial Liabilities	698.7	526.3	334.3	337.1
Non-financial Liabilities
+ Provisions	1.1	1.5	1.7	2.2
+ Deferred Tax Liabilities (net)	0.0	9.3	0.0	0.0
+ Other Non-financial Liabilities	9.3	0.0	4.5	3.7
Non-financial Liabilities	10.4	10.8	6.2	5.9
Total Liabilities	—	537.1	340.5	342.9
Equity
+ Equity Share Capital	23.4	23.4	23.8	24.0
+ Other Equity	188.5	138.8	27.2	4.8
Equity — Owners of Parent	—	162.1	51.0	28.8
Total Equity	211.9	162.1	51.0	28.8
Total Equity & Liabilities	921.0	699.2	391.5	371.7
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.2	0.1	0.0	0.0
+ Dues to Micro & Small — Other Payables	0.2	0.0	0.0	0.0
+ Dues to Other Creditors	3.0	2.1	1.8	1.2
+ Dues to Other Creditors — Other Payables	0.1	0.0	0.0	0.0

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%.