Tridev Infraestates Limited (BOM:531568)
India · Delayed Price · Currency is INR 6.70
+0.31 (4.85%)
At close: Aug 17, 2026
Tridev Infraestates 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 | - | 1.85 | 0.05 | 0.09 | 2.82 | 0.36 |
Cash & Short-Term Investments | 1.85 | 1.85 | 0.05 | 0.09 | 2.82 | 0.36 |
Cash Growth | 3681.63% | 3693.17% | -46.08% | -96.79% | 683.20% | -96.72% |
Receivables | - | - | - | - | 0.12 | 0.77 |
Other Current Assets | - | 0.11 | 0.14 | 0.04 | 0.03 | 0.09 |
Total Current Assets | - | 1.96 | 0.18 | 0.13 | 2.96 | 1.23 |
Long-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Long-Term Deferred Tax Assets | - | 4.89 | 4.9 | 0.52 | - | - |
Other Long-Term Assets | - | -0 | 20 | 4.66 | 2 | 22 |
Total Assets | - | 32.95 | 32.9 | 32.9 | 26.98 | 47.79 |
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 |
Accrued Expenses | - | - | 0.02 | 0.24 | 0.11 | 0.15 |
Current Income Taxes Payable | - | - | - | - | - | 0.07 |
Other Current Liabilities | - | 0.05 | - | - | - | 0.13 |
Total Current Liabilities | - | 0.05 | 0.02 | 0.24 | 0.11 | 0.35 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | - | 0.05 | 0.02 | 0.24 | 0.11 | 0.35 |
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 | - | 65.25 | 65.25 | 62.25 | 65.25 | 65.25 |
Retained Earnings | - | -32.35 | -32.38 | -32.6 | -38.38 | -17.81 |
Comprehensive Income & Other | - | - | - | 3 | - | - |
Shareholders' Equity | 32.9 | 32.9 | 32.88 | 32.65 | 26.87 | 47.44 |
Total Liabilities & Equity | - | 32.95 | 32.9 | 32.9 | 26.98 | 47.79 |
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 |
Net Cash (Debt) | 1.85 | 1.85 | 0.05 | 0.09 | 2.82 | 0.36 |
Net Cash Growth | 3681.63% | 3693.17% | -46.08% | -96.79% | 683.20% | -96.72% |
Net Cash Per Share | 0.56 | 0.56 | 0.01 | 0.03 | 0.87 | 0.11 |
Filing Date Shares Outstanding | 3.24 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
Total Common Shares Outstanding | 3.24 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
Working Capital | - | 1.91 | 0.16 | -0.11 | 2.85 | 0.88 |
Book Value Per Share | 10.08 | 10.08 | 10.08 | 10.01 | 8.24 | 14.54 |
Tangible Book Value | 32.9 | 32.9 | 32.88 | 32.65 | 26.87 | 47.44 |
Tangible Book Value Per Share | 10.08 | 10.08 | 10.08 | 10.01 | 8.24 | 14.54 |