Triveni Turbine Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	981.95	291.16	298.37	326.59	371.62
Short-Term Investments	-	5,437	4,123	2,664	2,634	832.75
Trading Asset Securities	-	3,452	4,166	3,680	4,545	2,639
Cash & Short-Term Investments	9,979	9,870	8,580	6,643	7,506	3,844
Cash Growth	-6.17%	15.04%	29.17%	-11.50%	95.28%	94.37%
Accounts Receivable	-	3,921	1,916	1,355	1,029	831.62
Other Receivables	-	450.15	313.92	235.42	297.9	206.83
Receivables	-	4,371	2,230	1,590	1,327	1,038
Inventory	-	1,948	2,263	2,000	1,617	1,596
Prepaid Expenses	-	63.48	54.08	55.57	46.82	34.7
Other Current Assets	-	328.23	189.17	178.73	158.33	84.13
Total Current Assets	-	16,581	13,316	10,468	10,655	6,597
Property, Plant & Equipment	-	3,358	2,762	2,660	2,411	2,440
Long-Term Investments	-	27.69	276.76	70	79.6	281.65
Goodwill	-	35.92	33.74	34.91	36.53	-
Other Intangible Assets	-	30.43	45.28	51.97	53.88	49.08
Long-Term Deferred Tax Assets	-	49.48	-	-	-	-
Other Long-Term Assets	-	106.48	102.74	114.42	111.91	50.79
Total Assets	-	20,190	16,537	13,399	13,348	9,418
Accounts Payable	-	3,417	1,746	1,143	1,091	744.87
Accrued Expenses	-	360.09	232.3	318.37	258.64	239.96
Current Portion of Long-Term Debt	-	-	-	-	1.46	9.56
Current Portion of Leases	-	43.32	7.11	9.44	4.82	6.16
Current Income Taxes Payable	-	388.49	223.89	141.59	142.71	57.89
Current Unearned Revenue	-	109.49	127.34	123.25	80.35	1,705
Other Current Liabilities	-	3,147	4,350	3,885	3,073	164.29
Total Current Liabilities	-	7,465	6,686	5,621	4,652	2,928
Long-Term Leases	-	348.23	24.07	27.72	15.45	20.27
Pension & Post-Retirement Benefits	-	-	45.1	46.41	27.88	14.03
Long-Term Deferred Tax Liabilities	-	-	88.54	43.62	34.66	50.86
Other Long-Term Liabilities	-	181.87	79.4	46.42	44.44	29.84
Total Liabilities	-	7,995	6,923	5,785	4,774	3,043
Common Stock	-	317.87	317.87	317.87	323.3	323.3
Retained Earnings	-	11,502	9,002	7,045	7,988	6,000
Comprehensive Income & Other	-	344.1	278.36	240.96	254.77	52.69
Total Common Equity	12,999	12,164	9,598	7,604	8,566	6,376
Minority Interest	-	30.65	15.18	9.94	8.15	-
Shareholders' Equity	13,033	12,194	9,613	7,613	8,574	6,376
Total Liabilities & Equity	-	20,190	16,537	13,399	13,348	9,418
Total Debt	384	391.55	31.18	37.16	21.73	35.99
Net Cash (Debt)	9,595	9,479	8,549	6,605	7,484	3,808
Net Cash Growth	-8.89%	10.88%	29.42%	-11.74%	96.56%	96.57%
Net Cash Per Share	30.15	29.82	26.89	20.48	23.15	11.78
Filing Date Shares Outstanding	318.69	317.88	317.88	317.88	323.31	323.31
Total Common Shares Outstanding	318.69	317.88	317.88	317.88	323.31	323.31
Working Capital	-	9,116	6,630	4,846	6,003	3,670
Book Value Per Share	40.91	38.27	30.19	23.92	26.49	19.72
Tangible Book Value	12,905	12,097	9,519	7,517	8,475	6,327
Tangible Book Value Per Share	40.61	38.06	29.95	23.65	26.21	19.57
Land	-	544.91	532.43	448.22	425.07	425.07
Buildings	-	1,548	1,518	1,516	1,295	1,288
Machinery	-	2,240	2,022	1,810	1,696	1,596
Construction In Progress	-	192.9	13.6	54.28	32.52	-
Order Backlog	-	23,627	18,783	16,054	11,836	6,431

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.