Triton Valves 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	-	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	-	660.17	508.98	537.87	468.97	442.87
Other Receivables	-	0.11	0.06	1.45	1.6	-
Receivables	-	662.2	510.28	541.59	471.96	444.24
Inventory	-	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	-	130.54	65.92	65.47	87.2	129.23
Total Current Assets	-	1,842	1,668	1,347	1,283	1,146
Property, Plant & Equipment	-	865.06	850.95	951.83	942.89	935.62
Long-Term Investments	-	23.45	9.77	24.81	32.55	5.99
Other Intangible Assets	-	0.12	0.17	0.29	0.43	1.85
Long-Term Deferred Tax Assets	-	31.42	25.93	14.16	5.94	-
Other Long-Term Assets	-	111.3	83.83	79.85	63.35	61.43
Total Assets	-	2,873	2,639	2,418	2,328	2,151
Accounts Payable	-	396.55	351.61	328.04	262.8	287.15
Accrued Expenses	-	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	-	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	-	5.93	3.8	21.88	10.27	1.83
Total Current Liabilities	-	1,621	1,397	1,386	1,329	1,096
Long-Term Debt	-	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	-	2.42	2.36	-	-	3.97
Other Long-Term Liabilities	-	0.75	1.17	-	-	-
Total Liabilities	-	1,781	1,610	1,702	1,522	1,295
Common Stock	-	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	-	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	-	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	-935.81	-1012.88	-842.61	-1223.57	-1144.12	-818.61
Filing Date Shares Outstanding	1.28	1.2	1.18	1.04	1.04	1.03
Total Common Shares Outstanding	1.28	1.2	1.18	1.04	1.04	1.03
Working Capital	-	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.