Triveni Turbine Limited (BOM: 533655)

Triveni Turbine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,871	291.96	298.37	326.59	371.62	658.05
Short-Term Investments	4,764	4,123	2,664	2,634	832.75	24.43
Trading Asset Securities	-	4,166	3,680	4,545	2,639	1,295
Cash & Short-Term Investments	10,635	8,581	6,643	7,506	3,844	1,978
Cash Growth	29.59%	29.18%	-11.50%	95.29%	94.37%	517.59%
Accounts Receivable	2,479	1,916	1,355	1,029	831.62	1,290
Other Receivables	-	313.92	235.42	297.9	206.83	254.87
Receivables	2,479	2,230	1,590	1,327	1,038	1,546
Inventory	1,914	2,263	2,000	1,617	1,596	1,727
Prepaid Expenses	-	54.08	55.57	46.82	34.7	21.09
Other Current Assets	752	188.37	178.73	158.33	84.13	103.84
Total Current Assets	15,780	13,316	10,468	10,655	6,597	5,376
Property, Plant & Equipment	2,853	2,762	2,660	2,411	2,440	2,490
Long-Term Investments	91	276.76	70	79.6	281.65	229.12
Goodwill	36	33.74	34.91	36.53	-	-
Other Intangible Assets	36	45.28	51.97	53.88	49.08	47.21
Other Long-Term Assets	123	102.74	114.42	111.91	50.79	78.75
Total Assets	18,919	16,537	13,399	13,348	9,418	8,222
Accounts Payable	2,389	1,746	1,143	1,091	744.87	616.72
Accrued Expenses	-	232.3	318.37	258.64	239.96	164.27
Current Portion of Long-Term Debt	-	-	-	1.46	9.56	2.13
Current Portion of Leases	41	7.11	9.44	4.82	6.16	5.2
Current Income Taxes Payable	263	223.89	141.59	142.71	57.89	58.18
Current Unearned Revenue	-	127.34	123.25	80.35	1,705	45.64
Other Current Liabilities	5,016	4,350	3,885	3,073	164.29	1,845
Total Current Liabilities	7,709	6,686	5,621	4,652	2,928	2,737
Long-Term Debt	-	-	-	-	-	9.56
Long-Term Leases	63	24.07	27.72	15.45	20.27	23.58
Long-Term Deferred Tax Liabilities	87	88.54	43.62	34.66	50.86	71.79
Other Long-Term Liabilities	139	79.4	46.42	44.44	29.84	35.37
Total Liabilities	7,998	6,923	5,785	4,774	3,043	2,920
Common Stock	318	317.87	317.87	323.3	323.3	323.3
Retained Earnings	-	9,002	7,045	7,988	6,000	4,964
Comprehensive Income & Other	10,581	278.36	240.96	254.77	52.69	14.39
Total Common Equity	10,899	9,598	7,604	8,566	6,376	5,302
Minority Interest	22	15.18	9.94	8.15	-	-
Shareholders' Equity	10,921	9,613	7,613	8,574	6,376	5,302
Total Liabilities & Equity	18,919	16,537	13,399	13,348	9,418	8,222
Total Debt	104	31.18	37.16	21.73	35.99	40.47
Net Cash (Debt)	10,531	8,550	6,605	7,484	3,808	1,937
Net Cash Growth	28.85%	29.44%	-11.74%	96.56%	96.57%	505.91%
Net Cash Per Share	33.12	26.89	20.48	23.15	11.78	5.99
Filing Date Shares Outstanding	318.95	317.88	317.88	323.31	323.31	323.31
Total Common Shares Outstanding	318.95	317.88	317.88	323.31	323.31	323.31
Working Capital	8,071	6,630	4,846	6,003	3,670	2,639
Book Value Per Share	34.17	30.19	23.92	26.49	19.72	16.40
Tangible Book Value	10,827	9,519	7,517	8,475	6,327	5,255
Tangible Book Value Per Share	33.95	29.95	23.65	26.21	19.57	16.25
Land	-	532.43	448.22	425.07	425.07	425.07
Buildings	-	1,518	1,516	1,295	1,288	1,174
Machinery	-	2,022	1,810	1,696	1,596	1,520
Construction In Progress	38	13.6	54.28	32.52	-	63.72
Order Backlog	-	18,783	16,054	11,836	6,431	7,935

Source: S&P Capital IQ. Standard template. Financial Sources.