Trishakti Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	23.02	1.97	7.63	2.74
Cash Growth	171.74%	1066.16%	-74.11%	178.39%	337.54%
Accounts Receivable	201.96	103.98	54.47	24.02	6.61
Other Receivables	12.47	0.42	-	-	1.19
Receivables	214.43	104.58	56.61	26.02	48.12
Inventory	1.18	-	-	42.61	27.31
Prepaid Expenses	337.99	0.15	0.1	0.09	0.04
Other Current Assets	35.55	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
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	-	0.33	0.27	0.22	0.13
Long-Term Deferred Tax Liabilities	28.69	-	2.7	3	2.51
Other Long-Term Liabilities	2.96	0	-	0	-
Total Liabilities	2,444	420.14	73.96	10.56	15.63
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	262.42	109.24	104.48	99.18
Minority Interest	0.77	0.91	0.74	0.62	-
Shareholders' Equity	447.22	263.33	109.98	105.1	99.18
Total Liabilities & Equity	2,891	683.46	183.94	115.66	114.81
Total Debt	852.1	329.22	28.92	4.96	6.08
Net Cash (Debt)	-789.54	-306.2	-26.95	2.66	-3.34
Net Cash Per Share	-48.01	-19.72	-1.81	0.18	-0.22
Filing Date Shares Outstanding	16.51	16.48	13.81	15	14.85
Total Common Shares Outstanding	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	15.93	7.91	6.97	6.68
Tangible Book Value	446.39	262.29	109.13	104.45	99.15
Tangible Book Value Per Share	27.04	15.92	7.90	6.96	6.68
Machinery	-	272.51	19.61	11.8	11.02
Construction In Progress	-	13	-	-	-

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