Triveni Enterprises Limited (BOM:538569)

Triveni Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.27	3.61	0.25	1.07	5.97	10.26
Short-Term Investments	-	-	-	-	33	33
Cash & Short-Term Investments	0.27	3.61	0.25	1.07	38.97	43.26
Cash Growth	139.64%	1330.95%	-76.38%	-97.26%	-9.91%	13.65%
Accounts Receivable	23.26	23.36	16.22	46.51	100.14	-
Receivables	114.21	109.98	110.61	137.17	149.21	48.49
Other Current Assets	0.23	0.11	0.13	0.13	0.13	0.13
Total Current Assets	114.7	113.7	110.99	138.37	188.31	91.88
Long-Term Investments	1.19	1.19	1.19	1.19	1.19	1.19
Total Assets	115.9	114.9	112.18	139.56	189.5	93.07
Accounts Payable	6.87	6.87	0.07	28.44	83.9	-
Accrued Expenses	0.25	0.24	0.36	0.14	1	1.78
Short-Term Debt	-	-	6.2	6.2	-	-
Current Income Taxes Payable	1.07	0.81	0.45	1.04	3.68	0.3
Total Current Liabilities	8.19	7.93	7.08	35.81	88.57	2.08
Total Liabilities	8.19	7.93	7.08	35.81	88.57	2.08
Common Stock	57.24	57.24	57.24	57.24	57.24	57.24
Additional Paid-In Capital	-	27.38	27.38	27.38	27.38	27.38
Retained Earnings	-	22.35	20.49	19.13	16.32	6.37
Shareholders' Equity	107.7	106.97	105.1	103.74	100.93	90.99
Total Liabilities & Equity	115.9	114.9	112.18	139.56	189.5	93.07
Total Debt	-	-	6.2	6.2	-	-
Net Cash (Debt)	0.27	3.61	-5.95	-5.13	38.97	43.26
Net Cash Growth	-	-	-	-	-9.91%	13.65%
Net Cash Per Share	0.00	0.06	-0.10	-0.09	0.68	0.76
Filing Date Shares Outstanding	40.3	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	40.3	57.24	57.24	57.24	57.24	57.24
Working Capital	106.51	105.78	103.91	102.55	99.74	89.79
Book Value Per Share	2.67	1.87	1.84	1.81	1.76	1.59
Tangible Book Value	107.7	106.97	105.1	103.74	100.93	90.99
Tangible Book Value Per Share	2.67	1.87	1.84	1.81	1.76	1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.