Trinity League India Limited (BOM:531846)
India
· Delayed Price · Currency is INR 12.50
+1.51 (13.74%)
At close: Apr 17, 2025
Trinity League India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.25 | 0.22 | 0.13 | 0.14 | 1.95 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.1 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.25 | 0.22 | 0.13 | 2.24 | 4.05 | Upgrade
|
| Cash Growth | 3.45% | 18.14% | 70.64% | -94.38% | -44.60% | -59.83% | Upgrade
|
| Accounts Receivable | - | 0.03 | 1.22 | 1.92 | 1.73 | - | Upgrade
|
| Other Receivables | - | - | - | 1.11 | 1.55 | 1.48 | Upgrade
|
| Receivables | - | 24.79 | 25.1 | 3.03 | 3.28 | 1.48 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.84 | 0.85 | 0.86 | 0.47 | 0.03 | Upgrade
|
| Total Current Assets | - | 25.9 | 26.18 | 4.06 | 6.05 | 5.57 | Upgrade
|
| Property, Plant & Equipment | - | 2.19 | 2.97 | 2.97 | 4.95 | 3.31 | Upgrade
|
| Long-Term Investments | - | 3.81 | 30.26 | 30.36 | 16.81 | 8.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.26 | 0.26 | 0.18 | 0.15 | 0.16 | Upgrade
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| Other Long-Term Assets | - | 0.23 | 0.29 | 1.57 | - | -0 | Upgrade
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| Total Assets | - | 32.39 | 59.96 | 41.15 | 31.08 | 36.35 | Upgrade
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| Accounts Payable | - | - | 0.26 | - | - | - | Upgrade
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| Accrued Expenses | - | 0.28 | 0.38 | 1.3 | 0.35 | 0.11 | Upgrade
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| Short-Term Debt | - | - | 0.63 | 13.87 | 6.23 | 5.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.15 | 0.85 | 0.79 | 0.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | - | Upgrade
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| Other Current Liabilities | - | 0.6 | - | 0.27 | - | - | Upgrade
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| Total Current Liabilities | - | 0.88 | 1.43 | 16.29 | 7.41 | 6.73 | Upgrade
|
| Long-Term Debt | - | - | - | 0.15 | 1 | 1.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 0.88 | 1.43 | 16.44 | 8.41 | 8.52 | Upgrade
|
| Common Stock | - | 79.17 | 79.17 | 50.67 | 50.67 | 50.67 | Upgrade
|
| Additional Paid-In Capital | - | 4.28 | 4.28 | - | - | - | Upgrade
|
| Retained Earnings | - | -55.31 | -28.29 | -29.34 | -30.69 | -25.76 | Upgrade
|
| Comprehensive Income & Other | - | 3.38 | 3.38 | 3.38 | 2.69 | 2.93 | Upgrade
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| Shareholders' Equity | 26.99 | 31.51 | 58.54 | 24.7 | 22.67 | 27.83 | Upgrade
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| Total Liabilities & Equity | - | 32.39 | 59.96 | 41.15 | 31.08 | 36.35 | Upgrade
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| Total Debt | - | - | 0.78 | 14.87 | 8.02 | 8.41 | Upgrade
|
| Net Cash (Debt) | 0.27 | 0.25 | -0.57 | -14.74 | -5.78 | -4.36 | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | -0.10 | -2.91 | -1.14 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.92 | 7.92 | 5.07 | 5.07 | 5.07 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.92 | 7.92 | 5.07 | 5.07 | 5.07 | Upgrade
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| Working Capital | - | 25.02 | 24.76 | -12.23 | -1.36 | -1.16 | Upgrade
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| Book Value Per Share | 3.45 | 3.98 | 7.39 | 4.88 | 4.47 | 5.49 | Upgrade
|
| Tangible Book Value | 26.99 | 31.51 | 58.54 | 24.7 | 22.67 | 27.83 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 3.98 | 7.39 | 4.88 | 4.47 | 5.49 | Upgrade
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| Machinery | - | 7.45 | 8.02 | - | 8.02 | 5.67 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.