Triveni Enterprises 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	-	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	-	23.36	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
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	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	-	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	0.01	0.06	-0.10	-0.09	0.68	0.76
Filing Date Shares Outstanding	43.75	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	43.75	57.24	57.24	57.24	57.24	57.24
Working Capital	-	105.78	103.91	102.55	99.74	89.79
Book Value Per Share	2.67	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.