Triton Valves Limited (BOM:505978)
India · Delayed Price · Currency is INR 1,154.85
+45.65 (4.12%)
At close: Aug 14, 2026
Triton Valves 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 | - | 35.4 | 5.87 | 303.63 | 0.63 | 19.1 |
Short-Term Investments | - | - | 15.9 | 12.42 | 37.51 | 12.61 |
Cash & Short-Term Investments | 35.4 | 35.4 | 21.77 | 316.05 | 38.13 | 31.71 |
Cash Growth | 55.63% | 62.58% | -93.11% | 728.80% | 20.26% | -75.03% |
Accounts Receivable | - | 755.07 | 660.17 | 508.98 | 537.87 | 468.97 |
Other Receivables | - | - | 0.11 | 0.06 | 1.45 | 1.6 |
Receivables | - | 757.61 | 662.2 | 510.28 | 541.59 | 471.96 |
Inventory | - | 1,218 | 1,016 | 764.16 | 691.17 | 686.11 |
Prepaid Expenses | - | - | 11.9 | 11.77 | 10.34 | 6.15 |
Other Current Assets | - | 160.2 | 130.54 | 65.92 | 65.47 | 87.2 |
Total Current Assets | - | 2,171 | 1,842 | 1,668 | 1,347 | 1,283 |
Property, Plant & Equipment | - | 902.96 | 865.06 | 850.95 | 951.83 | 942.89 |
Long-Term Investments | - | 9.55 | 23.45 | 9.77 | 24.81 | 32.55 |
Other Intangible Assets | - | 0.09 | 0.12 | 0.17 | 0.29 | 0.43 |
Long-Term Deferred Tax Assets | - | 40.66 | 31.42 | 25.93 | 14.16 | 5.94 |
Other Long-Term Assets | - | 124 | 111.3 | 83.83 | 79.85 | 63.35 |
Total Assets | - | 3,248 | 2,873 | 2,639 | 2,418 | 2,328 |
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 | - | 540.22 | 396.55 | 351.61 | 328.04 | 262.8 |
Accrued Expenses | - | 40.28 | 31.54 | 30.7 | 27.07 | 14.68 |
Short-Term Debt | - | - | 1,100 | 895.06 | 902.13 | 951.53 |
Current Portion of Long-Term Debt | - | 1,193 | 81.39 | 111.67 | 106.89 | 90.05 |
Current Income Taxes Payable | - | 14.52 | 5.75 | 4.58 | 0.02 | - |
Other Current Liabilities | - | 19.75 | 5.93 | 3.8 | 21.88 | 10.27 |
Total Current Liabilities | - | 1,808 | 1,621 | 1,397 | 1,386 | 1,329 |
Long-Term Debt | - | 125.12 | 138.24 | 190.69 | 301.63 | 180.02 |
Pension & Post-Retirement Benefits | - | - | 18.98 | 18.33 | 14.7 | 13 |
Long-Term Deferred Tax Liabilities | - | 2.19 | 2.42 | 2.36 | - | - |
Other Long-Term Liabilities | - | 30.07 | 0.75 | 1.17 | - | - |
Total Liabilities | - | 1,965 | 1,781 | 1,610 | 1,702 | 1,522 |
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 | - | 12.81 | 12.01 | 11.84 | 10.4 | 10.4 |
Additional Paid-In Capital | - | - | 330.86 | 301.45 | 53.19 | 53.19 |
Retained Earnings | - | - | 722.88 | 682.09 | 653.96 | 745.75 |
Comprehensive Income & Other | - | 1,270 | 26.43 | 33.49 | -2.26 | -3.42 |
Shareholders' Equity | 1,283 | 1,283 | 1,092 | 1,029 | 715.29 | 805.92 |
Total Liabilities & Equity | - | 3,248 | 2,873 | 2,639 | 2,418 | 2,328 |
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 | 1,318 | 1,318 | 1,319 | 1,197 | 1,311 | 1,222 |
Net Cash (Debt) | -1,283 | -1,283 | -1,298 | -881.38 | -1,273 | -1,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -254.52 | -258.57 | -253.22 | -210.65 | -305.89 | -286.03 |
Filing Date Shares Outstanding | 5.12 | 5.12 | 4.8 | 4.73 | 4.16 | 4.16 |
Total Common Shares Outstanding | 5.12 | 5.12 | 4.8 | 4.73 | 4.16 | 4.16 |
Working Capital | - | 363.21 | 221.21 | 270.76 | -39.33 | -46.22 |
Book Value Per Share | 250.47 | 250.47 | 227.44 | 217.33 | 171.94 | 193.73 |
Tangible Book Value | 1,283 | 1,283 | 1,092 | 1,029 | 715 | 805.5 |
Tangible Book Value Per Share | 250.45 | 250.45 | 227.41 | 217.29 | 171.87 | 193.62 |
Land | - | - | 15.04 | 15.04 | 15.04 | 15.04 |
Buildings | - | - | 494.86 | 486.48 | 486.3 | 484.37 |
Machinery | - | - | 1,270 | 1,208 | 1,193 | 1,032 |
Construction In Progress | - | - | 85.88 | 22.68 | 13.92 | 41.63 |