Triveni Enterprises Limited (BOM:538569)
India
· Delayed Price · Currency is INR 2.230
-0.020 (-0.89%)
At close: Apr 23, 2025
Triveni Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.25 | 1.07 | 5.97 | 10.26 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | 33 | 33 | 38 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.25 | 1.07 | 38.97 | 43.26 | 38.06 | Upgrade
|
| Cash Growth | -71.24% | -76.38% | -97.26% | -9.91% | 13.65% | -5.36% | Upgrade
|
| Accounts Receivable | - | 16.22 | 46.51 | 100.14 | - | 0.32 | Upgrade
|
| Receivables | - | 110.61 | 137.17 | 149.21 | 48.49 | 51.63 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | - | 110.99 | 138.37 | 188.31 | 91.88 | 89.82 | Upgrade
|
| Long-Term Investments | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | - | 112.18 | 139.56 | 189.5 | 93.07 | 91.01 | Upgrade
|
| Accounts Payable | - | 0.07 | 28.44 | 83.9 | - | - | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.14 | 1 | 1.78 | 0.54 | Upgrade
|
| Short-Term Debt | - | 6.2 | 6.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 1.04 | 3.68 | 0.3 | 0.3 | Upgrade
|
| Total Current Liabilities | - | 7.08 | 35.81 | 88.57 | 2.08 | 0.84 | Upgrade
|
| Total Liabilities | - | 7.08 | 35.81 | 88.57 | 2.08 | 0.84 | Upgrade
|
| Common Stock | - | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | Upgrade
|
| Additional Paid-In Capital | - | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | Upgrade
|
| Retained Earnings | - | 20.49 | 19.13 | 16.32 | 6.37 | 5.56 | Upgrade
|
| Shareholders' Equity | 106.89 | 105.1 | 103.74 | 100.93 | 90.99 | 90.17 | Upgrade
|
| Total Liabilities & Equity | - | 112.18 | 139.56 | 189.5 | 93.07 | 91.01 | Upgrade
|
| Total Debt | 6.2 | 6.2 | 6.2 | - | - | - | Upgrade
|
| Net Cash (Debt) | -6.09 | -5.95 | -5.13 | 38.97 | 43.26 | 38.06 | Upgrade
|
| Net Cash Growth | - | - | - | -9.91% | 13.65% | -5.36% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.09 | 0.68 | 0.76 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 48.75 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | Upgrade
|
| Total Common Shares Outstanding | 48.75 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | Upgrade
|
| Working Capital | - | 103.91 | 102.55 | 99.74 | 89.79 | 88.98 | Upgrade
|
| Book Value Per Share | 1.79 | 1.84 | 1.81 | 1.76 | 1.59 | 1.58 | Upgrade
|
| Tangible Book Value | 106.89 | 105.1 | 103.74 | 100.93 | 90.99 | 90.17 | Upgrade
|
| Tangible Book Value Per Share | 1.79 | 1.84 | 1.81 | 1.76 | 1.59 | 1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.