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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	291.96	298.37	326.59	371.62	658.05
Short-Term Investments	-	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	8,581	8,581	6,643	7,506	3,844	1,978
Cash Growth	29.18%	29.18%	-11.50%	95.29%	94.37%	517.59%
Accounts Receivable	-	1,916	1,355	1,029	831.62	1,290
Other Receivables	-	313.92	235.42	297.9	206.83	254.87
Receivables	-	2,230	1,590	1,327	1,038	1,546
Inventory	-	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	-	188.37	178.73	158.33	84.13	103.84
Total Current Assets	-	13,316	10,468	10,655	6,597	5,376
Property, Plant & Equipment	-	2,762	2,660	2,411	2,440	2,490
Long-Term Investments	-	276.76	70	79.6	281.65	229.12
Goodwill	-	33.74	34.91	36.53	-	-
Other Intangible Assets	-	45.28	51.97	53.88	49.08	47.21
Other Long-Term Assets	-	102.74	114.42	111.91	50.79	78.75
Total Assets	-	16,537	13,399	13,348	9,418	8,222
Accounts Payable	-	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	-	7.11	9.44	4.82	6.16	5.2
Current Income Taxes Payable	-	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	-	4,350	3,885	3,073	164.29	1,845
Total Current Liabilities	-	6,686	5,621	4,652	2,928	2,737
Long-Term Debt	-	-	-	-	-	9.56
Long-Term Leases	-	24.07	27.72	15.45	20.27	23.58
Long-Term Deferred Tax Liabilities	-	88.54	43.62	34.66	50.86	71.79
Other Long-Term Liabilities	-	79.4	46.42	44.44	29.84	35.37
Total Liabilities	-	6,923	5,785	4,774	3,043	2,920
Common Stock	-	317.87	317.87	323.3	323.3	323.3
Retained Earnings	-	9,002	7,045	7,988	6,000	4,964
Comprensive Income & Other	-	278.36	240.96	254.77	52.69	14.39
Total Common Equity	9,598	9,598	7,604	8,566	6,376	5,302
Minority Interest	-	15.18	9.94	8.15	-	-
Shareholders' Equity	9,613	9,613	7,613	8,574	6,376	5,302
Total Liabilities & Equity	-	16,537	13,399	13,348	9,418	8,222
Total Debt	31.2	31.18	37.16	21.73	35.99	40.47
Net Cash (Debt)	8,550	8,550	6,605	7,484	3,808	1,937
Net Cash Growth	29.44%	29.44%	-11.74%	96.56%	96.57%	505.91%
Net Cash Per Share	26.92	26.89	20.48	23.15	11.78	5.99
Filing Date Shares Outstanding	317.58	317.88	317.88	323.31	323.31	323.31
Total Common Shares Outstanding	317.58	317.88	317.88	323.31	323.31	323.31
Working Capital	-	6,630	4,846	6,003	3,670	2,639
Book Value Per Share	30.20	30.19	23.92	26.49	19.72	16.40
Tangible Book Value	9,519	9,519	7,517	8,475	6,327	5,255
Tangible Book Value Per Share	29.95	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	-	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.