Trigyn Technologies Limited (BOM:517562)

Trigyn Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	4,740	4,131	3,362	1,381	2,151
Cash & Short-Term Investments	4,740	4,740	4,131	3,362	1,381	2,151
Cash Growth	14.75%	14.75%	22.87%	143.45%	-35.81%	9.54%
Accounts Receivable	-	2,500	2,437	2,491	3,045	2,816
Other Receivables	-	196.74	103.05	467.24	288.65	60.77
Receivables	-	2,697	2,540	2,958	3,665	2,876
Inventory	-	88.1	88.38	75.66	105.82	32.52
Prepaid Expenses	-	22.49	18.87	16.44	8.75	9.7
Other Current Assets	-	351.69	425.2	410.9	358.24	107.49
Total Current Assets	-	7,899	7,203	6,823	5,518	5,178
Property, Plant & Equipment	-	50.48	49.56	75.13	115.65	85.7
Long-Term Investments	-	339.92	384.63	236.38	1,349	692.02
Goodwill	-	867.43	867.43	867.43	867.43	867.43
Other Intangible Assets	-	37.39	48.6	82.66	103.36	145.48
Long-Term Deferred Tax Assets	-	95.62	45.22	125.95	69.81	47.33
Other Long-Term Assets	-	531.73	436.07	526.56	537.09	533.63
Total Assets	-	9,821	9,034	8,737	8,561	7,549

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	905.46	699.74	800.23	981.57	842.33
Accrued Expenses	-	426.06	523.71	529.81	500.36	379.28
Short-Term Debt	-	60.55	88.86	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	49.18
Current Portion of Leases	-	11.87	8.35	9.4	29.11	9.8
Other Current Liabilities	-	292.4	175.22	263.75	129.43	121.22
Total Current Liabilities	-	1,696	1,496	1,603	1,640	1,402
Long-Term Leases	-	30.18	30.39	37.58	38.72	14.59
Pension & Post-Retirement Benefits	-	87.93	63.74	53.37	46.29	37.13
Other Long-Term Liabilities	-	39.83	33.64	30.64	25.39	19.64
Total Liabilities	-	1,854	1,624	1,725	1,751	1,473

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	4,347	4,323	4,208	4,013	3,666
Comprehensive Income & Other	-	1,919	1,386	1,103	1,096	707.96
Shareholders' Equity	7,967	7,967	7,411	7,012	6,810	6,076
Total Liabilities & Equity	-	9,821	9,034	8,737	8,561	7,549

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	102.59	102.59	127.6	46.98	67.83	73.57
Net Cash (Debt)	4,638	4,638	4,003	3,315	1,313	2,078
Net Cash Growth	15.85%	15.85%	20.76%	152.44%	-36.81%	11.60%
Net Cash Per Share	151.56	150.64	130.03	107.67	42.65	67.49
Filing Date Shares Outstanding	30.86	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.86	30.79	30.79	30.79	30.79	30.79
Working Capital	-	6,203	5,707	5,220	3,878	3,776
Book Value Per Share	264.69	258.79	240.71	227.77	221.21	197.37
Tangible Book Value	7,062	7,062	6,495	6,062	5,839	5,063
Tangible Book Value Per Share	234.63	229.40	210.96	196.91	189.67	164.46
Buildings	-	6.61	6.63	6.63	6.63	6.63
Machinery	-	164.7	148.47	147.04	150.86	123.69
Construction In Progress	-	-	-	-	14.99	14.99
Leasehold Improvements	-	27.52	27.52	27.52	27.52	27.52

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error