Triton Corp Limited (BOM:523387)

Triton Corp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.22	1.39	1.39	1.39	1.39
Cash & Short-Term Investments	2.22	1.39	1.39	1.39	1.39
Cash Growth	59.42%	-	-	-0.07%	435.00%
Other Receivables	1.25	1.15	1.03	0.98	0.92
Receivables	1.25	1.15	1.03	0.98	0.92
Restricted Cash	-	0	0	0	0
Other Current Assets	3.51	21.56	21.52	21.52	21.52
Total Current Assets	6.98	24.1	23.95	23.9	23.84
Property, Plant & Equipment	16.47	11.19	11.19	11.19	11.19
Long-Term Investments	1.65	1.65	1.65	1.65	24.5
Long-Term Deferred Tax Assets	12.41	12.41	12.41	12.41	12.41
Other Long-Term Assets	-0	-	-0	-0	-
Total Assets	37.51	49.35	49.2	49.15	71.93
Accounts Payable	0.76	26.93	21.83	19.93	17.7
Accrued Expenses	2.4	2.78	2.67	2.19	2.19
Short-Term Debt	30.63	14.67	15.37	15.64	15.64
Current Income Taxes Payable	-	2.72	2.72	2.72	2.72
Other Current Liabilities	0.68	0.01	0.01	0.14	0.14
Total Current Liabilities	34.47	47.12	42.61	40.63	38.39
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	34.47	47.12	42.61	40.63	38.39
Common Stock	199.89	199.89	199.89	199.89	199.89
Additional Paid-In Capital	-	295.48	295.48	295.48	295.48
Retained Earnings	-	-578.72	-574.36	-572.43	-547.41
Comprehensive Income & Other	-196.85	85.58	85.58	85.58	85.58
Shareholders' Equity	3.04	2.23	6.59	8.52	33.54
Total Liabilities & Equity	37.51	49.35	49.2	49.15	71.93
Total Debt	30.63	14.67	15.37	15.64	15.64
Net Cash (Debt)	-28.41	-13.28	-13.98	-14.25	-14.25
Net Cash Per Share	-0.14	-0.07	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	198.37	199.89	199.89	199.89	199.89
Total Common Shares Outstanding	198.37	199.89	199.89	199.89	199.89
Working Capital	-27.5	-23.02	-18.67	-16.73	-14.56
Book Value Per Share	0.02	0.01	0.03	0.04	0.17
Tangible Book Value	3.04	2.23	6.59	8.52	33.54
Tangible Book Value Per Share	0.02	0.01	0.03	0.04	0.17
Construction In Progress	-	-	-	11.19	11.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.