Triton Valves Limited (BOM:505978)

Triton Valves Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	140.06	5.87	303.63	0.63	19.1	126.99
Short-Term Investments	-	15.9	12.42	37.51	12.61	-
Cash & Short-Term Investments	140.06	21.77	316.05	38.13	31.71	126.99
Cash Growth	298.73%	-93.11%	728.80%	20.26%	-75.03%	19.18%
Accounts Receivable	723.34	660.17	508.98	537.87	468.97	442.87
Other Receivables	-	0.11	0.06	1.45	1.6	-
Receivables	727.31	662.2	510.28	541.59	471.96	444.24
Inventory	1,079	1,016	764.16	691.17	686.11	439.91
Prepaid Expenses	-	11.9	11.77	10.34	6.15	6.07
Other Current Assets	159.81	130.54	65.92	65.47	87.2	129.23
Total Current Assets	2,106	1,842	1,668	1,347	1,283	1,146
Property, Plant & Equipment	887.03	865.06	850.95	951.83	942.89	935.62
Long-Term Investments	25.18	23.45	9.77	24.81	32.55	5.99
Other Intangible Assets	0.11	0.12	0.17	0.29	0.43	1.85
Long-Term Deferred Tax Assets	34.76	31.42	25.93	14.16	5.94	-
Other Long-Term Assets	121.86	111.3	83.83	79.85	63.35	61.43
Total Assets	3,175	2,873	2,639	2,418	2,328	2,151
Accounts Payable	533.37	396.55	351.61	328.04	262.8	287.15
Accrued Expenses	49.09	31.54	30.7	27.07	14.68	12.45
Short-Term Debt	-	1,100	895.06	902.13	951.53	-
Current Portion of Long-Term Debt	1,187	81.39	111.67	106.89	90.05	794.69
Current Portion of Leases	-	-	-	-	-	0.15
Current Income Taxes Payable	-	5.75	4.58	0.02	-	-
Other Current Liabilities	17.97	5.93	3.8	21.88	10.27	1.83
Total Current Liabilities	1,788	1,621	1,397	1,386	1,329	1,096
Long-Term Debt	143.42	138.24	190.69	301.63	180.02	183.36
Long-Term Leases	-	-	-	-	-	0.11
Pension & Post-Retirement Benefits	-	18.98	18.33	14.7	13	11.28
Long-Term Deferred Tax Liabilities	2.28	2.42	2.36	-	-	3.97
Other Long-Term Liabilities	20.06	0.75	1.17	-	-	-
Total Liabilities	1,953	1,781	1,610	1,702	1,522	1,295
Common Stock	12.01	12.01	11.84	10.4	10.4	10.3
Additional Paid-In Capital	-	330.86	301.45	53.19	53.19	45.54
Retained Earnings	-	722.88	682.09	653.96	745.75	800.34
Comprehensive Income & Other	1,210	26.43	33.49	-2.26	-3.42	0.18
Shareholders' Equity	1,222	1,092	1,029	715.29	805.92	856.36
Total Liabilities & Equity	3,175	2,873	2,639	2,418	2,328	2,151
Total Debt	1,331	1,319	1,197	1,311	1,222	978.31
Net Cash (Debt)	-1,190	-1,298	-881.38	-1,273	-1,190	-851.32
Net Cash Per Share	-929.27	-1012.88	-842.61	-1223.57	-1144.12	-818.61
Filing Date Shares Outstanding	1.2	1.2	1.18	1.04	1.04	1.03
Total Common Shares Outstanding	1.2	1.2	1.18	1.04	1.04	1.03
Working Capital	318.95	221.21	270.76	-39.33	-46.22	50.18
Book Value Per Share	1018.34	909.74	869.31	687.76	774.91	831.39
Tangible Book Value	1,222	1,092	1,029	715	805.5	854.51
Tangible Book Value Per Share	1018.25	909.64	869.17	687.48	774.50	829.60
Land	-	15.04	15.04	15.04	15.04	15.04
Buildings	-	494.86	486.48	486.3	484.37	441.3
Machinery	-	1,270	1,208	1,193	1,032	923.81
Construction In Progress	-	85.88	22.68	13.92	41.63	54.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.