Triveni Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
Other Long-Term Assets	1.19	-	-	-	-
Total Assets	116.8	114.9	112.18	139.56	189.5
Accounts Payable	7.43	6.87	0.07	28.44	83.9
Accrued Expenses	-	0.24	0.36	0.14	1
Short-Term Debt	-	-	6.2	6.2	-
Current Income Taxes Payable	-	0.81	0.45	1.04	3.68
Other Current Liabilities	1.03	-	-	-	-
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
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
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