Tridev Infraestates 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	1.85	0.05	0.09	2.82	0.36
Cash & Short-Term Investments	1.85	0.05	0.09	2.82	0.36
Cash Growth	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
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
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	32.88	32.65	26.87	47.44
Total Liabilities & Equity	32.95	32.9	32.9	26.98	47.79
Net Cash (Debt)	1.85	0.05	0.09	2.82	0.36
Net Cash Growth	3693.17%	-46.08%	-96.79%	683.20%	-96.72%
Net Cash Per Share	0.28	0.01	0.01	0.43	0.06
Filing Date Shares Outstanding	6.53	6.53	6.53	6.53	6.53
Total Common Shares Outstanding	6.53	6.53	6.53	6.53	6.53
Working Capital	1.91	0.16	-0.11	2.85	0.88
Book Value Per Share	5.04	5.04	5.00	4.12	7.27
Tangible Book Value	32.9	32.88	32.65	26.87	47.44
Tangible Book Value Per Share	5.04	5.04	5.00	4.12	7.27