Triveni Glass Limited (BOM:502281)
India · Delayed Price · Currency is INR 13.43
+0.34 (2.60%)
At close: Jul 29, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | 0.39 | 0.07 | 0.95 | 0.13 | 1.91 | 0.68 | Upgrade |
Short-Term Investments | 0.6 | 2.04 | 3.83 | - | 10.51 | 20.36 | Upgrade |
Cash & Short-Term Investments | 0.99 | 2.11 | 4.78 | 0.13 | 12.41 | 21.04 | Upgrade |
Cash Growth | -75.43% | -55.85% | 3576.15% | -98.95% | -41.00% | -8.11% | Upgrade |
Accounts Receivable | - | - | - | - | 1.26 | 1.26 | Upgrade |
Receivables | 6.2 | 7.2 | 10 | - | 1.26 | 1.26 | Upgrade |
Other Current Assets | 26.63 | 26.57 | 27.79 | 26.28 | 25.03 | 24.96 | Upgrade |
Total Current Assets | 33.82 | 35.88 | 42.57 | 26.41 | 38.71 | 47.26 | Upgrade |
Property, Plant & Equipment | 29.78 | 29.88 | 30.29 | 31.15 | 31.43 | 678.7 | Upgrade |
Total Assets | 63.6 | 65.76 | 72.87 | 57.57 | 70.14 | 725.96 | Upgrade |
Accounts Payable | 1.08 | 1.22 | 2.36 | 10.37 | 9.13 | 7.53 | Upgrade |
Accrued Expenses | - | - | 11.51 | 11.69 | 18.65 | 30.29 | Upgrade |
Short-Term Debt | 187.2 | 187.2 | 186.8 | 181.34 | 181.34 | 181.34 | Upgrade |
Current Unearned Revenue | - | - | 3.9 | 8.54 | 43.54 | 307 | Upgrade |
Other Current Liabilities | 23.24 | 24.52 | 15.77 | 12.23 | 0.78 | 0.68 | Upgrade |
Total Current Liabilities | 211.53 | 212.94 | 220.34 | 224.17 | 253.43 | 526.82 | Upgrade |
Long-Term Debt | - | - | - | 9.37 | 9.37 | 9.37 | Upgrade |
Total Liabilities | 211.53 | 212.94 | 220.34 | 233.54 | 262.8 | 536.19 | Upgrade |
Common Stock | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | 126.19 | Upgrade |
Additional Paid-In Capital | - | - | 440.88 | 440.88 | 440.88 | 440.88 | Upgrade |
Retained Earnings | - | - | -1,100 | -1,128 | -1,145 | -749.79 | Upgrade |
Comprehensive Income & Other | -274.13 | -273.37 | 385.06 | 384.83 | 384.83 | 372.49 | Upgrade |
Shareholders' Equity | -147.93 | -147.18 | -147.47 | -175.97 | -192.66 | 189.77 | Upgrade |
Total Liabilities & Equity | 63.6 | 65.76 | 72.87 | 57.57 | 70.14 | 725.96 | Upgrade |
Total Debt | 187.2 | 187.2 | 186.8 | 190.7 | 190.7 | 190.7 | Upgrade |
Net Cash (Debt) | -186.21 | -185.09 | -182.02 | -190.57 | -178.29 | -169.66 | Upgrade |
Net Cash Per Share | -15.11 | -14.67 | -14.45 | -15.07 | -14.13 | -13.44 | Upgrade |
Filing Date Shares Outstanding | 11.58 | 12.86 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade |
Total Common Shares Outstanding | 11.58 | 12.86 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade |
Working Capital | -177.71 | -177.06 | -177.77 | -197.76 | -214.72 | -479.57 | Upgrade |
Book Value Per Share | -12.77 | -11.44 | -11.69 | -13.94 | -15.27 | 15.04 | Upgrade |
Tangible Book Value | -147.93 | -147.18 | -147.47 | -175.97 | -192.66 | 189.77 | Upgrade |
Tangible Book Value Per Share | -12.77 | -11.44 | -11.69 | -13.94 | -15.27 | 15.04 | Upgrade |
Land | - | - | 3 | 3.1 | 3.22 | - | Upgrade |
Buildings | - | - | 55.98 | 56.33 | 50.93 | - | Upgrade |
Machinery | - | - | 3.44 | 3.44 | 2.58 | - | Upgrade |
Construction In Progress | - | - | - | - | 6 | 7.63 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.