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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3.61	0.25	1.07	5.97	10.26
Short-Term Investments	-	-	-	-	33	33
Cash & Short-Term Investments	3.61	3.61	0.25	1.07	38.97	43.26
Cash Growth	1333.73%	1331.05%	-76.38%	-97.26%	-9.91%	13.65%
Accounts Receivable	-	23.36	16.22	46.51	100.14	-
Receivables	-	109.98	110.61	137.17	149.21	48.49
Other Current Assets	-	0.11	0.13	0.13	0.13	0.13
Total Current Assets	-	113.7	110.99	138.37	188.31	91.88
Long-Term Investments	-	1.19	1.19	1.19	1.19	1.19
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	-	114.9	112.18	139.56	189.5	93.07
Accounts Payable	-	6.87	0.07	28.44	83.9	-
Accrued Expenses	-	0.24	0.36	0.14	1	1.78
Short-Term Debt	-	-	6.2	6.2	-	-
Current Income Taxes Payable	-	0.81	0.45	1.04	3.68	0.3
Total Current Liabilities	-	7.93	7.08	35.81	88.57	2.08
Total Liabilities	-	7.93	7.08	35.81	88.57	2.08
Common Stock	-	57.24	57.24	57.24	57.24	57.24
Additional Paid-In Capital	-	-	27.38	27.38	27.38	27.38
Retained Earnings	-	-	20.49	19.13	16.32	6.37
Comprehensive Income & Other	-	49.73	-	-	-	-
Shareholders' Equity	106.97	106.97	105.1	103.74	100.93	90.99
Total Liabilities & Equity	-	114.9	112.18	139.56	189.5	93.07
Total Debt	-	-	6.2	6.2	-	-
Net Cash (Debt)	3.61	3.61	-5.95	-5.13	38.97	43.26
Net Cash Growth	-	-	-	-	-9.91%	13.65%
Net Cash Per Share	0.11	0.06	-0.10	-0.09	0.68	0.76
Filing Date Shares Outstanding	33.1	44.85	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	33.1	44.85	57.24	57.24	57.24	57.24
Working Capital	-	105.78	103.91	102.55	99.74	89.79
Book Value Per Share	2.39	2.39	1.84	1.81	1.76	1.59
Tangible Book Value	106.97	106.97	105.1	103.74	100.93	90.99
Tangible Book Value Per Share	2.39	2.39	1.84	1.81	1.76	1.59

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