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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	49.46	44.64	47.57	0.03	0.03
Total Current Assets	-	50.03	47.3	47.93	1.13	1.97
Long-Term Investments	-	0.07	0.09	0.05	0.06	0.07
Long-Term Deferred Tax Assets	-	0.15	-	-	-	-
Total Assets	-	50.24	47.39	47.98	1.19	2.04
Accounts Payable	-	0.09	-	-	-	-
Accrued Expenses	-	0.42	0.29	0.03	0.03	0.48
Short-Term Debt	-	0.72	1.42	0.25	0.25	0.25
Other Current Liabilities	-	-	-	0.24	0.19	0.01
Total Current Liabilities	-	1.22	1.71	0.52	0.47	0.74
Total Liabilities	-	1.22	1.71	0.52	0.47	0.74
Common Stock	-	51.1	51.1	51.1	2.4	2.4
Retained Earnings	-	-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	-	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	5.25	5.11	5.11	5.11	0.24	0.24
Total Common Shares Outstanding	5.25	5.11	5.11	5.11	0.24	0.24
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.