Triveni Enterprises Limited (BOM:538569)

Triveni Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.83	3.61	0.25	1.07	5.97
Short-Term Investments	-	-	-	-	33
Cash & Short-Term Investments	0.83	3.61	0.25	1.07	38.97
Cash Growth	-77.08%	1330.95%	-76.38%	-97.26%	-9.91%
Accounts Receivable	17.59	23.36	16.22	46.51	100.14
Receivables	114.67	109.98	110.61	137.17	149.21
Other Current Assets	0.12	0.11	0.13	0.13	0.13
Total Current Assets	115.61	113.7	110.99	138.37	188.31
Long-Term Investments	1.19	1.19	1.19	1.19	1.19
Total Assets	116.8	114.9	112.18	139.56	189.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.43	6.87	0.07	28.44	83.9
Accrued Expenses	0.03	0.24	0.36	0.14	1
Short-Term Debt	-	-	6.2	6.2	-
Current Income Taxes Payable	1	0.81	0.45	1.04	3.68
Total Current Liabilities	8.45	7.93	7.08	35.81	88.57
Total Liabilities	8.45	7.93	7.08	35.81	88.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	22.35	20.49	19.13	16.32
Comprehensive Income & Other	51.11	-	-	-	-
Shareholders' Equity	108.35	106.97	105.1	103.74	100.93
Total Liabilities & Equity	116.8	114.9	112.18	139.56	189.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	6.2	6.2	-
Net Cash (Debt)	0.83	3.61	-5.95	-5.13	38.97
Net Cash Growth	-77.08%	-	-	-	-9.91%
Net Cash Per Share	0.01	0.06	-0.10	-0.09	0.68
Filing Date Shares Outstanding	50.4	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	50.4	57.24	57.24	57.24	57.24
Working Capital	107.16	105.78	103.91	102.55	99.74
Book Value Per Share	2.15	1.87	1.84	1.81	1.76
Tangible Book Value	108.35	106.97	105.1	103.74	100.93
Tangible Book Value Per Share	2.15	1.87	1.84	1.81	1.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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