Triliance Polymers Limited (BOM:509046)
India · Delayed Price · Currency is INR 44.50
0.00 (0.00%)
At close: Aug 21, 2026
Triliance Polymers 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 | - | 0.03 | 0 | 2.52 | 0.05 | 0.44 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0 | 2.52 | 0.05 | 0.44 |
Cash Growth | 1200.00% | 1200.00% | -99.92% | 5495.56% | -89.73% | 294.24% |
Other Receivables | - | - | 0.56 | 0.02 | 0.16 | 0 |
Receivables | - | - | 0.56 | 0.14 | 0.32 | 0.67 |
Prepaid Expenses | - | - | 0.01 | - | - | - |
Other Current Assets | - | 61.25 | 49.46 | 44.64 | 47.57 | 0.03 |
Total Current Assets | - | 61.28 | 50.03 | 47.3 | 47.93 | 1.13 |
Long-Term Investments | - | 0.06 | 0.07 | 0.09 | 0.05 | 0.06 |
Long-Term Deferred Tax Assets | - | - | 0.15 | - | - | - |
Other Long-Term Assets | - | -0 | - | - | - | - |
Total Assets | - | 61.34 | 50.24 | 47.39 | 47.98 | 1.19 |
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 | - | 0.42 | 0.09 | - | - | - |
Accrued Expenses | - | 0.45 | 0.42 | 0.29 | 0.03 | 0.03 |
Short-Term Debt | - | 8.65 | 0.72 | 1.42 | 0.25 | 0.25 |
Other Current Liabilities | - | 0.49 | - | - | 0.24 | 0.19 |
Total Current Liabilities | - | 10 | 1.22 | 1.71 | 0.52 | 0.47 |
Total Liabilities | - | 10 | 1.22 | 1.71 | 0.52 | 0.47 |
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 | - | 51.1 | 51.1 | 51.1 | 51.1 | 2.4 |
Retained Earnings | - | 0.23 | -2.08 | -5.42 | -3.64 | -1.1 |
Comprehensive Income & Other | - | - | - | - | - | -0.58 |
Shareholders' Equity | 51.33 | 51.33 | 49.02 | 45.69 | 47.46 | 0.72 |
Total Liabilities & Equity | - | 61.34 | 50.24 | 47.39 | 47.98 | 1.19 |
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 | 8.65 | 8.65 | 0.72 | 1.42 | 0.25 | 0.25 |
Net Cash (Debt) | -8.62 | -8.62 | -0.72 | 1.1 | -0.21 | 0.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.63 | -1.67 | -0.14 | 0.22 | -0.04 | 0.78 |
Filing Date Shares Outstanding | 4.71 | 5.44 | 5.11 | 5.11 | 5.11 | 0.24 |
Total Common Shares Outstanding | 4.71 | 5.44 | 5.11 | 5.11 | 5.11 | 0.24 |
Working Capital | - | 51.27 | 48.8 | 45.6 | 47.41 | 0.66 |
Book Value Per Share | 9.44 | 9.44 | 9.59 | 8.94 | 9.29 | 3.00 |
Tangible Book Value | 51.33 | 51.33 | 49.02 | 45.69 | 47.46 | 0.72 |
Tangible Book Value Per Share | 9.44 | 9.44 | 9.59 | 8.94 | 9.29 | 3.00 |