Triliance Polymers Limited (BOM:509046)

Triliance Polymers 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	1.63	0	2.52	0.05	0.44	0.11
Cash & Short-Term Investments	1.63	0	2.52	0.05	0.44	0.11
Cash Growth	162800.00%	-99.92%	5495.56%	-89.73%	294.24%	19.85%
Other Receivables	-	0.56	0.02	0.16	0	-
Receivables	-	0.56	0.14	0.32	0.67	1.83
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	52.7	49.46	44.64	47.57	0.03	0.03
Total Current Assets	54.33	50.03	47.3	47.93	1.13	1.97
Long-Term Investments	0.08	0.07	0.09	0.05	0.06	0.07
Long-Term Deferred Tax Assets	0.15	0.15	-	-	-	-
Total Assets	54.55	50.24	47.39	47.98	1.19	2.04
Accounts Payable	0.26	0.09	-	-	-	-
Accrued Expenses	0.41	0.42	0.29	0.03	0.03	0.48
Short-Term Debt	3.46	0.72	1.42	0.25	0.25	0.25
Other Current Liabilities	0.36	-	-	0.24	0.19	0.01
Total Current Liabilities	4.49	1.22	1.71	0.52	0.47	0.74
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	4.49	1.22	1.71	0.52	0.47	0.74
Common Stock	51.1	51.1	51.1	51.1	2.4	2.4
Retained Earnings	-1.04	-2.08	-5.42	-3.64	-1.1	-0.91
Comprehensive Income & Other	-	-	-	-	-0.58	-0.19
Shareholders' Equity	50.06	49.02	45.69	47.46	0.72	1.3
Total Liabilities & Equity	54.55	50.24	47.39	47.98	1.19	2.04
Total Debt	3.46	0.72	1.42	0.25	0.25	0.25
Net Cash (Debt)	-1.83	-0.72	1.1	-0.21	0.19	-0.14
Net Cash Per Share	-0.36	-0.14	0.22	-0.04	0.78	-0.58
Filing Date Shares Outstanding	5.09	5.11	5.11	5.11	0.24	0.24
Total Common Shares Outstanding	5.09	5.11	5.11	5.11	0.24	0.24
Working Capital	49.84	48.8	45.6	47.41	0.66	1.23
Book Value Per Share	9.84	9.59	8.94	9.29	3.00	5.42
Tangible Book Value	50.06	49.02	45.69	47.46	0.72	1.3
Tangible Book Value Per Share	9.84	9.59	8.94	9.29	3.00	5.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.