Trigyn Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	2,437	2,491	3,045	2,816	2,415
Other Receivables	-	103.05	467.24	288.65	60.77	19.74
Receivables	-	2,540	2,958	3,665	2,876	2,434
Inventory	-	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	-	425.2	410.9	358.24	107.49	149.03
Total Current Assets	-	7,203	6,823	5,518	5,178	4,618
Property, Plant & Equipment	-	49.56	75.13	115.65	85.7	60.39
Long-Term Investments	-	384.63	236.38	1,349	692.02	718.34
Goodwill	-	867.43	867.43	867.43	867.43	867.43
Other Intangible Assets	-	48.6	82.66	103.36	145.48	80.19
Long-Term Deferred Tax Assets	-	45.22	125.95	69.81	47.33	15.73
Other Long-Term Assets	-	436.07	526.56	537.09	533.63	469.51
Total Assets	-	9,034	8,737	8,561	7,549	6,829
Accounts Payable	-	699.74	800.23	981.57	842.33	766.09
Accrued Expenses	-	523.71	529.81	500.36	379.28	243.5
Short-Term Debt	-	88.86	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	49.18	39.32
Current Portion of Leases	-	8.35	9.4	29.11	9.8	7.15
Current Income Taxes Payable	-	-	-	-	-	3.29
Other Current Liabilities	-	175.22	263.75	129.43	121.22	89.19
Total Current Liabilities	-	1,496	1,603	1,640	1,402	1,149
Long-Term Debt	-	-	-	-	-	44.63
Long-Term Leases	-	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	-	33.64	30.64	25.39	19.64	16.26
Total Liabilities	-	1,624	1,725	1,751	1,473	1,248
Common Stock	-	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	-	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	-	9,034	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	121.88	130.03	107.67	42.65	67.49	60.23
Filing Date Shares Outstanding	30.72	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.72	30.79	30.79	30.79	30.79	30.79
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.