Trigyn Technologies Limited (BOM:517562)

Trigyn Technologies 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	3,817	4,131	3,362	1,381	2,151	1,964
Cash & Short-Term Investments	3,817	4,131	3,362	1,381	2,151	1,964
Cash Growth	10.27%	22.87%	143.45%	-35.81%	9.54%	51.55%
Accounts Receivable	2,666	2,437	2,491	3,045	2,816	2,415
Other Receivables	-	103.05	467.24	288.65	60.77	19.74
Receivables	2,666	2,540	2,958	3,665	2,876	2,434
Inventory	88.47	88.38	75.66	105.82	32.52	34.41
Prepaid Expenses	-	18.87	16.44	8.75	9.7	35.87
Other Current Assets	756.01	425.2	410.9	358.24	107.49	149.03
Total Current Assets	7,327	7,203	6,823	5,518	5,178	4,618
Property, Plant & Equipment	48.61	49.56	75.13	115.65	85.7	60.39
Long-Term Investments	325.4	384.63	236.38	1,349	692.02	718.34
Goodwill	867.43	867.43	867.43	867.43	867.43	867.43
Other Intangible Assets	42.99	48.6	82.66	103.36	145.48	80.19
Long-Term Deferred Tax Assets	64.76	45.22	125.95	69.81	47.33	15.73
Other Long-Term Assets	485.12	436.07	526.56	537.09	533.63	469.51
Total Assets	9,162	9,034	8,737	8,561	7,549	6,829
Accounts Payable	812.29	699.74	800.23	981.57	842.33	766.09
Accrued Expenses	120.01	523.71	529.81	500.36	379.28	243.5
Short-Term Debt	30.17	88.86	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	49.18	39.32
Current Portion of Leases	7.69	8.35	9.4	29.11	9.8	7.15
Current Income Taxes Payable	-	-	-	-	-	3.29
Other Current Liabilities	426.27	175.22	263.75	129.43	121.22	89.19
Total Current Liabilities	1,396	1,496	1,603	1,640	1,402	1,149
Long-Term Debt	-	-	-	-	-	44.63
Long-Term Leases	29.56	30.39	37.58	38.72	14.59	11.17
Pension & Post-Retirement Benefits	-	63.74	53.37	46.29	37.13	27.3
Other Long-Term Liabilities	120.51	33.64	30.64	25.39	19.64	16.26
Total Liabilities	1,546	1,624	1,725	1,751	1,473	1,248
Common Stock	307.86	307.86	307.86	307.86	307.86	307.86
Additional Paid-In Capital	-	1,394	1,394	1,394	1,394	1,394
Retained Earnings	-	4,323	4,208	4,013	3,666	3,280
Comprehensive Income & Other	7,307	1,386	1,103	1,096	707.96	599.9
Shareholders' Equity	7,615	7,411	7,012	6,810	6,076	5,581
Total Liabilities & Equity	9,162	9,034	8,737	8,561	7,549	6,829
Total Debt	67.42	127.6	46.98	67.83	73.57	102.27
Net Cash (Debt)	3,750	4,003	3,315	1,313	2,078	1,862
Net Cash Growth	9.63%	20.76%	152.44%	-36.81%	11.60%	57.43%
Net Cash Per Share	123.11	130.03	107.67	42.65	67.49	60.23
Filing Date Shares Outstanding	30.83	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.83	30.79	30.79	30.79	30.79	30.79
Working Capital	5,931	5,707	5,220	3,878	3,776	3,469
Book Value Per Share	247.00	240.71	227.77	221.21	197.37	181.30
Tangible Book Value	6,705	6,495	6,062	5,839	5,063	4,634
Tangible Book Value Per Share	217.47	210.96	196.91	189.67	164.46	150.52
Buildings	-	6.63	6.63	6.63	6.63	6.63
Machinery	-	148.47	147.04	150.86	123.69	88.59
Construction In Progress	-	-	-	14.99	14.99	13.72
Leasehold Improvements	-	27.52	27.52	27.52	27.52	27.52

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