Triton Valves Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21.77	316.05	38.13	31.71
Cash Growth	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
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
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	1,092	1,029	715.29	805.92
Total Liabilities & Equity	3,248	2,873	2,639	2,418	2,328
Total Debt	1,318	1,319	1,197	1,311	1,222
Net Cash (Debt)	-1,283	-1,298	-881.38	-1,273	-1,190
Net Cash Per Share	-258.57	-253.22	-210.65	-305.89	-286.03
Filing Date Shares Outstanding	5.12	4.8	4.73	4.16	4.16
Total Common Shares Outstanding	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	227.44	217.33	171.94	193.73
Tangible Book Value	1,283	1,092	1,029	715	805.5
Tangible Book Value Per Share	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