Trishakti Industries Limited (BOM:531279)

Trishakti Industries 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	-	11.29	23.02	1.97	7.63	2.74
Short-Term Investments	-	51.05	-	-	-	-
Trading Asset Securities	-	1.18	1.18	83.13	-	-
Cash & Short-Term Investments	62.56	63.52	24.2	85.1	7.63	2.74
Cash Growth	169.27%	162.50%	-71.56%	1016.07%	178.39%	337.54%
Accounts Receivable	-	201.96	103.98	54.47	24.02	6.61
Other Receivables	-	0.25	0.42	-	-	1.19
Receivables	-	202.21	104.58	56.61	26.02	48.12
Inventory	-	-	-	-	42.61	27.31
Prepaid Expenses	-	0.7	0.15	0.1	0.09	0.04
Other Current Assets	-	385.27	84.75	1.06	2.28	0.85
Total Current Assets	-	651.69	213.68	142.87	78.62	79.07
Property, Plant & Equipment	-	2,152	374.26	10.8	6.83	8.28
Long-Term Investments	-	86.61	70.74	29.93	29.93	27.09
Other Intangible Assets	-	0.06	0.12	0.11	0.03	0.04
Long-Term Deferred Tax Assets	-	1.09	4.44	-	-	-
Long-Term Deferred Charges	-	-	-	0.13	0.15	-
Other Long-Term Assets	-	0	20.22	0.1	0.1	0.34
Total Assets	-	2,891	683.46	183.94	115.66	114.81

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	-	-	-	1.84	-	-
Accrued Expenses	-	1,484	6.66	1.62	0.91	2.56
Short-Term Debt	-	0.33	-	-	3.76	4.96
Current Portion of Long-Term Debt	-	199.13	95.45	2.34	1.2	1.12
Current Income Taxes Payable	-	0.02	4.86	2.5	1.07	-
Other Current Liabilities	-	76.69	79.07	36.12	0.39	4.36
Total Current Liabilities	-	1,760	186.04	44.42	7.33	13
Long-Term Debt	-	652.65	233.77	26.58	-	-
Pension & Post-Retirement Benefits	-	2.96	0.33	0.27	0.22	0.13
Long-Term Deferred Tax Liabilities	-	28.69	-	2.7	3	2.51
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	-	2,444	420.14	73.96	10.56	15.63

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	-	33.25	32.96	30	29.71	29.71
Additional Paid-In Capital	-	145.41	124.11	-	-	-
Retained Earnings	-	173.34	102.4	69.75	64.99	61.76
Comprehensive Income & Other	-	94.45	2.95	9.49	9.79	7.72
Total Common Equity	446.45	446.45	262.42	109.24	104.48	99.18
Minority Interest	-	0.77	0.91	0.74	0.62	-
Shareholders' Equity	447.22	447.22	263.33	109.98	105.1	99.18
Total Liabilities & Equity	-	2,891	683.46	183.94	115.66	114.81

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	852.1	852.1	329.22	28.92	4.96	6.08
Net Cash (Debt)	-789.54	-788.57	-305.02	56.18	2.66	-3.34
Net Cash Growth	-	-	-	2008.78%	-	-
Net Cash Per Share	-47.88	-48.08	-19.64	3.78	0.18	-0.22
Filing Date Shares Outstanding	16.49	16.48	16.48	13.81	15	14.85
Total Common Shares Outstanding	16.49	16.48	16.48	13.81	15	14.85
Working Capital	-	-1,108	27.64	98.45	71.29	66.07
Book Value Per Share	27.05	27.10	15.93	7.91	6.97	6.68
Tangible Book Value	446.39	446.39	262.29	109.13	104.45	99.15
Tangible Book Value Per Share	27.04	27.09	15.92	7.90	6.96	6.68
Machinery	-	1,372	272.51	19.61	11.8	11.02
Construction In Progress	-	258.17	13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 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:

Oct 3, 2026

Data Sources Report a data error