Torrent Capital Ltd. TRRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.41% | -12.57% | 18.06% | 36.63% | 8.68% |
| Total Receivables | 41.64% | 43.67% | 137.31% | 14.88% | -40.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.87% | 1,300.00% | -80.00% | -46.08% | -27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -72.21% | -21.51% | 37.34% |
| Total Current Assets | 18.44% | -17.58% | -0.91% | 18.12% | 16.28% |
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| Total Current Assets | 18.44% | -17.58% | -0.91% | 18.12% | 16.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.18% | -17.50% | -0.97% | 17.84% | 15.41% |
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| Total Accounts Payable | 13.82% | -69.30% | 188.75% | -4.84% | -20.63% |
| Total Accrued Expenses | 31.32% | -19.51% | 2.84% | 3.29% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.73% | -55.69% | 93.37% | -0.83% | -17.65% |
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| Total Current Liabilities | 143.73% | -55.69% | 93.37% | -0.83% | -17.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -18.73% | -- | -- |
| Total Liabilities | 377.26% | -82.04% | 6.24% | 345.22% | -17.65% |
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| Common Stock & APIC | -1.71% | -1.67% | 1.27% | -1.85% | 6.55% |
| Retained Earnings | 50.05% | -33.32% | -0.59% | 21.78% | 17.09% |
| Treasury Stock & Other | -1.70% | -1.77% | -26.60% | 4,147.25% | 104.09% |
| Total Common Equity | 14.75% | -14.57% | -1.27% | 14.29% | 15.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.75% | -14.57% | -1.27% | 14.29% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.75% | -14.57% | -1.27% | 14.29% | 15.92% |
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