Trishakti Industries Limited (BOM:531279)
India · Delayed Price · Currency is INR 249.10
+0.90 (0.36%)
At close: Aug 21, 2026
Trishakti Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 62.56 | 23.02 | 1.97 | 7.63 | 2.74 |
Cash & Short-Term Investments | 62.56 | 62.56 | 23.02 | 1.97 | 7.63 | 2.74 |
Cash Growth | 169.27% | 171.74% | 1066.16% | -74.11% | 178.39% | 337.54% |
Accounts Receivable | - | 201.96 | 103.98 | 54.47 | 24.02 | 6.61 |
Other Receivables | - | - | 0.42 | - | - | 1.19 |
Receivables | - | 201.96 | 104.58 | 56.61 | 26.02 | 48.12 |
Inventory | - | 1.18 | - | - | 42.61 | 27.31 |
Prepaid Expenses | - | - | 0.15 | 0.1 | 0.09 | 0.04 |
Other Current Assets | - | 386 | 85.93 | 84.19 | 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 | - | - | 0.12 | 0.13 | 0.15 | - |
Other Long-Term Assets | - | 0 | 20.11 | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | - | 1.84 | - | - |
Accrued Expenses | - | - | 6.66 | 1.62 | 0.91 | 2.56 |
Short-Term Debt | - | - | - | - | 3.76 | 4.96 |
Current Portion of Long-Term Debt | - | 199.45 | 95.45 | 2.34 | 1.2 | 1.12 |
Current Income Taxes Payable | - | 0.02 | 4.86 | 2.5 | 1.07 | - |
Other Current Liabilities | - | 1,560 | 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 | - | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 33.12 | 32.96 | 30 | 29.71 | 29.71 |
Additional Paid-In Capital | - | - | 124.11 | - | - | - |
Retained Earnings | - | - | 102.4 | 69.75 | 64.99 | 61.76 |
Comprehensive Income & Other | - | 413.33 | 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 852.1 | 852.1 | 329.22 | 28.92 | 4.96 | 6.08 |
Net Cash (Debt) | -789.54 | -789.54 | -306.2 | -26.95 | 2.66 | -3.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.99 | -48.01 | -19.72 | -1.81 | 0.18 | -0.22 |
Filing Date Shares Outstanding | 16.49 | 16.51 | 16.48 | 13.81 | 15 | 14.85 |
Total Common Shares Outstanding | 16.49 | 16.51 | 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 | 27.05 | 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 | 27.04 | 15.92 | 7.90 | 6.96 | 6.68 |
Machinery | - | - | 272.51 | 19.61 | 11.8 | 11.02 |
Construction In Progress | - | - | 13 | - | - | - |