Triveni Glass Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.07	0.07	0.95	0.13	1.91	0.68
Short-Term Investments	-	2.04	3.83	-	10.51	20.36
Cash & Short-Term Investments	0.07	2.11	4.78	0.13	12.41	21.04
Cash Growth	-98.45%	-55.85%	3576.15%	-98.95%	-41.00%	-8.11%
Accounts Receivable	-	-	-	-	1.26	1.26
Other Receivables	2.51	0.12	-	-	-	-
Receivables	5.36	7.32	10	-	1.26	1.26
Other Current Assets	25.24	26.45	27.79	26.28	25.03	24.96
Total Current Assets	30.67	35.88	42.57	26.41	38.71	47.26
Property, Plant & Equipment	29.57	29.88	30.29	31.15	31.43	678.7
Total Assets	60.24	65.76	72.87	57.57	70.14	725.96
Accounts Payable	1.25	1.22	2.36	10.37	9.13	7.53
Accrued Expenses	-	11.46	19.36	11.69	18.65	30.29
Short-Term Debt	187.2	187.2	186.8	181.34	181.34	181.34
Current Unearned Revenue	-	5.42	3.9	8.54	43.54	307
Other Current Liabilities	23.81	7.64	7.92	12.23	0.78	0.68
Total Current Liabilities	212.26	212.94	220.34	224.17	253.43	526.82
Long-Term Debt	-	-	-	9.37	9.37	9.37
Total Liabilities	212.26	212.94	220.34	233.54	262.8	536.19
Common Stock	126.19	126.19	126.19	126.19	126.19	126.19
Additional Paid-In Capital	-	440.88	440.88	440.88	440.88	440.88
Retained Earnings	-	-1,099	-1,100	-1,128	-1,145	-749.79
Comprehensive Income & Other	-278.21	385.06	385.06	384.83	384.83	372.49
Shareholders' Equity	-152.02	-147.18	-147.47	-175.97	-192.66	189.77
Total Liabilities & Equity	60.24	65.76	72.87	57.57	70.14	725.96
Total Debt	187.2	187.2	186.8	190.7	190.7	190.7
Net Cash (Debt)	-187.13	-185.09	-182.02	-190.57	-178.29	-169.66
Net Cash Per Share	-	-14.67	-14.42	-15.07	-14.13	-13.44
Filing Date Shares Outstanding	-	12.62	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	-	12.62	12.62	12.62	12.62	12.62
Working Capital	-181.59	-177.06	-177.77	-197.76	-214.72	-479.57
Book Value Per Share	-	-11.66	-11.69	-13.94	-15.27	15.04
Tangible Book Value	-152.02	-147.18	-147.47	-175.97	-192.66	189.77
Tangible Book Value Per Share	-	-11.66	-11.69	-13.94	-15.27	15.04
Land	-	3	3	3.1	3.22	-
Buildings	-	55.98	55.98	56.33	50.93	-
Machinery	-	3.44	3.44	3.44	2.58	-
Construction In Progress	-	-	-	-	6	7.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.