Trident Techlabs Limited (NSE:TECHLABS)
India
· Delayed Price · Currency is INR 511.20
+10.00 (2.00%)
At close: Jul 11, 2025
Trident Techlabs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Cash & Equivalents | 65.86 | 231.77 | 18.72 | 18.89 | 37.85 | Upgrade
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Cash & Short-Term Investments | 65.86 | 231.77 | 18.72 | 18.89 | 37.85 | Upgrade
|
Cash Growth | -71.58% | 1137.90% | -0.86% | -50.11% | 15.92% | Upgrade
|
Accounts Receivable | 633.56 | 596.25 | 374.52 | 403.91 | 395.92 | Upgrade
|
Other Receivables | - | - | 1.37 | - | - | Upgrade
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Receivables | 633.56 | 596.25 | 375.9 | 403.91 | 395.92 | Upgrade
|
Inventory | 23.19 | 24.7 | 15.68 | 17.66 | 31.16 | Upgrade
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Prepaid Expenses | 50.72 | 25.92 | 31.75 | 45.47 | 52.96 | Upgrade
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Other Current Assets | 27.16 | 35.4 | 23.26 | 30.74 | 27.7 | Upgrade
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Total Current Assets | 800.49 | 914.03 | 465.32 | 516.67 | 545.6 | Upgrade
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Property, Plant & Equipment | 39.38 | 16.83 | 15.57 | 8.91 | 9.88 | Upgrade
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Long-Term Investments | 1.23 | 1.23 | 1.02 | 1.12 | 0.62 | Upgrade
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Other Intangible Assets | - | - | - | 7.02 | 14.74 | Upgrade
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Long-Term Deferred Tax Assets | 4.93 | 4.37 | 3.76 | 5.01 | 4.48 | Upgrade
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Other Long-Term Assets | 65.72 | 51.92 | 14.21 | 14.75 | 15.06 | Upgrade
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Total Assets | 911.75 | 988.39 | 500.86 | 554.47 | 591.37 | Upgrade
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Accounts Payable | 115.98 | 210.99 | 43.25 | 51.69 | 95.09 | Upgrade
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Accrued Expenses | - | 74.33 | 19.3 | 22.16 | 16.96 | Upgrade
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Short-Term Debt | 50.62 | 32.56 | 53.5 | 83.11 | 181.56 | Upgrade
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Current Portion of Long-Term Debt | - | 29.52 | 16.94 | 29.63 | 35.83 | Upgrade
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Current Income Taxes Payable | - | 33.38 | 3.06 | - | - | Upgrade
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Other Current Liabilities | 81.95 | 5.31 | 7.29 | 44.73 | 41.49 | Upgrade
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Total Current Liabilities | 248.55 | 386.09 | 143.33 | 231.32 | 370.93 | Upgrade
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Long-Term Debt | 76.43 | 130.75 | 159.54 | 183.26 | 87.05 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
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Total Liabilities | 331.02 | 522.73 | 304.98 | 420.99 | 464.35 | Upgrade
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Common Stock | 172.81 | 172.81 | 27.97 | 27.97 | 27.97 | Upgrade
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Retained Earnings | 407.87 | 292.85 | 167.92 | 105.51 | 99.06 | Upgrade
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Total Common Equity | 580.68 | 465.66 | 195.88 | 133.47 | 127.02 | Upgrade
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Minority Interest | 0.05 | - | - | - | - | Upgrade
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Shareholders' Equity | 580.73 | 465.66 | 195.88 | 133.47 | 127.02 | Upgrade
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Total Liabilities & Equity | 911.75 | 988.39 | 500.86 | 554.47 | 591.37 | Upgrade
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Total Debt | 127.05 | 192.83 | 229.98 | 296 | 304.43 | Upgrade
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Net Cash (Debt) | -61.19 | 38.95 | -211.25 | -277.11 | -266.58 | Upgrade
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Net Cash Per Share | -3.54 | 2.25 | -17.98 | -23.59 | -22.69 | Upgrade
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Filing Date Shares Outstanding | 17.23 | 17.28 | 12.7 | 11.75 | 11.75 | Upgrade
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Total Common Shares Outstanding | 17.23 | 17.28 | 11.75 | 11.75 | 11.75 | Upgrade
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Working Capital | 551.94 | 527.95 | 321.99 | 285.35 | 174.67 | Upgrade
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Book Value Per Share | 33.71 | 26.95 | 16.68 | 11.36 | 10.81 | Upgrade
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Tangible Book Value | 580.68 | 465.66 | 195.88 | 126.45 | 112.28 | Upgrade
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Tangible Book Value Per Share | 33.71 | 26.95 | 16.68 | 10.76 | 9.56 | Upgrade
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Buildings | - | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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Machinery | - | 86.78 | 81.76 | 75.99 | 75.87 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.