Trident Techlabs Limited (NSE:TECHLABS)

Trident Techlabs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	203.2	65.86	231.77	18.72	18.89	37.85
Cash & Short-Term Investments	203.2	65.86	231.77	18.72	18.89	37.85
Cash Growth	31.28%	-71.58%	1137.90%	-0.86%	-50.11%	15.92%
Accounts Receivable	510.63	633.56	596.25	374.52	403.91	395.92
Other Receivables	-	-	-	1.37	-	-
Receivables	510.63	633.56	596.25	375.9	403.91	395.92
Inventory	23.09	23.19	24.7	15.68	17.66	31.16
Prepaid Expenses	-	48.12	25.92	31.75	45.47	52.96
Other Current Assets	208.88	29.76	35.4	23.26	30.74	27.7
Total Current Assets	945.8	800.49	914.03	465.32	516.67	545.6
Property, Plant & Equipment	36.68	39.38	16.83	15.57	8.91	9.88
Long-Term Investments	1.23	1.23	1.23	1.02	1.12	0.62
Other Intangible Assets	-	-	-	-	7.02	14.74
Long-Term Deferred Tax Assets	5.31	4.93	4.37	3.76	5.01	4.48
Other Long-Term Assets	40.49	65.72	51.92	14.21	14.75	15.06
Total Assets	1,030	911.75	988.39	500.86	554.47	591.37
Accounts Payable	100.39	115.98	210.99	43.25	51.69	95.09
Accrued Expenses	40.24	33.28	74.29	19.3	22.16	16.96
Short-Term Debt	-	-	32.56	53.5	83.11	181.56
Current Portion of Long-Term Debt	76.88	50.62	29.52	16.94	29.63	35.83
Current Income Taxes Payable	-	40.56	33.38	3.06	-	-
Other Current Liabilities	29.89	8.11	5.35	7.29	44.73	41.49
Total Current Liabilities	247.39	248.55	386.09	143.33	231.32	370.93
Long-Term Debt	98.7	76.43	130.75	159.54	183.26	87.05
Pension & Post-Retirement Benefits	6.04	6.04	5.9	2.11	6.42	6.37
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	352.13	331.02	522.73	304.98	420.99	464.35
Common Stock	172.81	172.81	172.81	27.97	27.97	27.97
Additional Paid-In Capital	-	120.76	120.76	-	-	-
Retained Earnings	-	287.12	172.09	167.92	105.51	99.06
Total Common Equity	677.32	580.68	465.66	195.88	133.47	127.02
Minority Interest	0.05	0.05	-	-	-	-
Shareholders' Equity	677.37	580.73	465.66	195.88	133.47	127.02
Total Liabilities & Equity	1,030	911.75	988.39	500.86	554.47	591.37
Total Debt	175.58	127.05	192.83	229.98	296	304.43
Net Cash (Debt)	27.62	-61.19	38.95	-211.25	-277.11	-266.58
Net Cash Per Share	1.60	-3.54	2.29	-17.98	-23.59	-22.69
Filing Date Shares Outstanding	17.29	17.28	17.28	12.7	11.75	11.75
Total Common Shares Outstanding	17.29	17.28	17.28	11.75	11.75	11.75
Working Capital	698.4	551.94	527.95	321.99	285.35	174.67
Book Value Per Share	39.17	33.60	26.95	16.68	11.36	10.81
Tangible Book Value	677.32	580.68	465.66	195.88	126.45	112.28
Tangible Book Value Per Share	39.17	33.60	26.95	16.68	10.76	9.56
Buildings	-	7.12	7.12	7.12	7.12	7.12
Machinery	-	121.13	86.78	81.76	75.99	75.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.