Triveni Turbine 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	2,778	981.95	291.16	298.37	326.59
Short-Term Investments	3,027	5,437	4,123	2,664	2,634
Trading Asset Securities	-	3,452	4,166	3,680	4,545
Cash & Short-Term Investments	5,805	9,870	8,580	6,643	7,506
Cash Growth	-41.19%	15.04%	29.17%	-11.50%	95.28%
Accounts Receivable	6,391	3,921	1,916	1,355	1,029
Other Receivables	-	450.15	313.92	235.42	297.9
Receivables	6,391	4,371	2,230	1,590	1,327
Inventory	2,443	1,948	2,263	2,000	1,617
Prepaid Expenses	-	63.48	54.08	55.57	46.82
Other Current Assets	5,262	328.23	189.17	178.73	158.33
Total Current Assets	19,901	16,581	13,316	10,468	10,655
Property, Plant & Equipment	3,700	3,358	2,762	2,660	2,411
Long-Term Investments	1,032	27.69	276.76	70	79.6
Goodwill	42	35.92	33.74	34.91	36.53
Other Intangible Assets	58	30.43	45.28	51.97	53.88
Long-Term Deferred Tax Assets	47	49.48	-	-	-
Other Long-Term Assets	188	106.48	102.74	114.42	111.91
Total Assets	24,968	20,190	16,537	13,399	13,348
Accounts Payable	5,581	3,417	1,746	1,143	1,091
Accrued Expenses	-	360.09	232.3	318.37	258.64
Current Portion of Long-Term Debt	-	-	-	-	1.46
Current Portion of Leases	55	43.32	7.11	9.44	4.82
Current Income Taxes Payable	335	388.49	223.89	141.59	142.71
Current Unearned Revenue	-	109.49	127.34	123.25	80.35
Other Current Liabilities	4,087	3,147	4,350	3,885	3,073
Total Current Liabilities	10,058	7,465	6,686	5,621	4,652
Long-Term Leases	303	348.23	24.07	27.72	15.45
Pension & Post-Retirement Benefits	-	-	45.1	46.41	27.88
Long-Term Deferred Tax Liabilities	-	-	88.54	43.62	34.66
Other Long-Term Liabilities	147	181.87	79.4	46.42	44.44
Total Liabilities	10,508	7,995	6,923	5,785	4,774
Common Stock	318	317.87	317.87	317.87	323.3
Retained Earnings	-	11,502	9,002	7,045	7,988
Comprehensive Income & Other	14,142	344.1	278.36	240.96	254.77
Total Common Equity	14,460	12,164	9,598	7,604	8,566
Minority Interest	-	30.65	15.18	9.94	8.15
Shareholders' Equity	14,460	12,194	9,613	7,613	8,574
Total Liabilities & Equity	24,968	20,190	16,537	13,399	13,348
Total Debt	358	391.55	31.18	37.16	21.73
Net Cash (Debt)	5,447	9,479	8,549	6,605	7,484
Net Cash Growth	-42.54%	10.88%	29.42%	-11.74%	96.56%
Net Cash Per Share	17.13	29.82	26.89	20.48	23.15
Filing Date Shares Outstanding	317.45	317.88	317.88	317.88	323.31
Total Common Shares Outstanding	317.45	317.88	317.88	317.88	323.31
Working Capital	9,843	9,116	6,630	4,846	6,003
Book Value Per Share	45.55	38.27	30.19	23.92	26.49
Tangible Book Value	14,360	12,097	9,519	7,517	8,475
Tangible Book Value Per Share	45.24	38.06	29.95	23.65	26.21
Land	-	544.91	532.43	448.22	425.07
Buildings	-	1,548	1,518	1,516	1,295
Machinery	-	2,240	2,022	1,810	1,696
Construction In Progress	-	192.9	13.6	54.28	32.52
Order Backlog	-	23,627	18,783	16,054	11,836