Triveni Glass Limited (BOM:502281)
India · Delayed Price · Currency is INR 7.00
+0.19 (2.79%)
At close: Aug 21, 2026
Triveni Glass Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9.31 | 4.68 | 0.07 | 0.95 | 0.13 | 1.91 |
Short-Term Investments | - | - | 2.04 | 3.83 | - | 10.51 |
Cash & Short-Term Investments | 9.31 | 4.68 | 2.11 | 4.78 | 0.13 | 12.41 |
Cash Growth | 841.25% | 121.80% | -55.85% | 3576.15% | -98.95% | -41.00% |
Accounts Receivable | - | - | - | - | - | 1.26 |
Other Receivables | 2.77 | 2.6 | 0.12 | - | - | - |
Receivables | 3.52 | 4.65 | 7.32 | 10 | - | 1.26 |
Other Current Assets | 22.84 | 24.2 | 26.45 | 27.79 | 26.28 | 25.03 |
Total Current Assets | 35.68 | 33.53 | 35.88 | 42.57 | 26.41 | 38.71 |
Property, Plant & Equipment | 29.35 | 29.47 | 29.88 | 30.29 | 31.15 | 31.43 |
Total Assets | 65.03 | 63 | 65.76 | 72.87 | 57.57 | 70.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.21 | 0.97 | 1.22 | 2.36 | 10.37 | 9.13 |
Accrued Expenses | - | - | 11.46 | 19.36 | 11.69 | 18.65 |
Short-Term Debt | 187.2 | 187.2 | 187.2 | 186.8 | 181.34 | 181.34 |
Current Unearned Revenue | - | - | 5.42 | 3.9 | 8.54 | 43.54 |
Other Current Liabilities | 29.62 | 29.41 | 7.64 | 7.92 | 12.23 | 0.78 |
Total Current Liabilities | 218.04 | 217.59 | 212.94 | 220.34 | 224.17 | 253.43 |
Long-Term Debt | - | - | - | - | 9.37 | 9.37 |
Total Liabilities | 218.04 | 217.59 | 212.94 | 220.34 | 233.54 | 262.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Retained Earnings | - | - | -1,099 | -1,100 | -1,128 | -1,145 |
Comprehensive Income & Other | -279.2 | -280.78 | 385.06 | 385.06 | 384.83 | 384.83 |
Shareholders' Equity | -153.01 | -154.59 | -147.18 | -147.47 | -175.97 | -192.66 |
Total Liabilities & Equity | 65.03 | 63 | 65.76 | 72.87 | 57.57 | 70.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 187.2 | 187.2 | 187.2 | 186.8 | 190.7 | 190.7 |
Net Cash (Debt) | -177.89 | -182.52 | -185.09 | -182.02 | -190.57 | -178.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.91 | -14.44 | -14.67 | -14.42 | -15.07 | -14.13 |
Filing Date Shares Outstanding | 12.18 | 133.7 | 12.62 | 12.62 | 12.62 | 12.62 |
Total Common Shares Outstanding | 12.18 | 133.7 | 12.62 | 12.62 | 12.62 | 12.62 |
Working Capital | -182.36 | -184.06 | -177.06 | -177.77 | -197.76 | -214.72 |
Book Value Per Share | -12.57 | -1.16 | -11.66 | -11.69 | -13.94 | -15.27 |
Tangible Book Value | -153.01 | -154.59 | -147.18 | -147.47 | -175.97 | -192.66 |
Tangible Book Value Per Share | -12.57 | -1.16 | -11.66 | -11.69 | -13.94 | -15.27 |
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 |