Trident Techlabs Limited (NSE:TECHLABS)
India · Delayed Price · Currency is INR 113.35
+2.15 (1.93%)
Oct 9, 2026, 3:29 PM IST
Trident Techlabs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 199.9 | 65.86 | 231.77 | 18.72 | 18.89 |
Cash & Short-Term Investments | 199.9 | 65.86 | 231.77 | 18.72 | 18.89 |
Cash Growth | 203.52% | -71.58% | 1137.90% | -0.86% | -50.11% |
Accounts Receivable | 576.74 | 633.56 | 596.25 | 374.52 | 403.91 |
Other Receivables | - | - | - | 1.37 | - |
Receivables | 576.74 | 633.56 | 596.25 | 375.9 | 403.91 |
Inventory | 47.65 | 23.19 | 24.7 | 15.68 | 17.66 |
Prepaid Expenses | 86.34 | 48.12 | 25.92 | 31.75 | 45.47 |
Other Current Assets | 18.96 | 75.51 | 35.4 | 23.26 | 30.74 |
Total Current Assets | 929.59 | 846.23 | 914.03 | 465.32 | 516.67 |
Property, Plant & Equipment | 30.88 | 39.38 | 16.83 | 15.57 | 8.91 |
Long-Term Investments | 2.13 | 1.23 | 1.23 | 1.02 | 1.12 |
Other Intangible Assets | - | - | - | - | 7.02 |
Long-Term Deferred Tax Assets | 7.2 | 4.93 | 4.37 | 3.76 | 5.01 |
Other Long-Term Assets | 30.33 | 19.97 | 51.92 | 14.21 | 14.75 |
Total Assets | 1,000 | 911.75 | 988.39 | 500.86 | 554.47 |
Liabilities
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 |
Accounts Payable | 83.1 | 115.98 | 210.99 | 43.25 | 51.69 |
Accrued Expenses | 34 | 33.33 | 74.29 | 19.3 | 22.16 |
Short-Term Debt | 111.66 | - | 32.56 | 53.5 | 83.11 |
Current Portion of Long-Term Debt | 32.92 | 50.62 | 29.52 | 16.94 | 29.63 |
Current Income Taxes Payable | 18.73 | 40.56 | 33.38 | 3.06 | - |
Other Current Liabilities | 4.14 | 8.07 | 5.35 | 7.29 | 44.73 |
Total Current Liabilities | 284.56 | 248.55 | 386.09 | 143.33 | 231.32 |
Long-Term Debt | 79.84 | 76.43 | 130.75 | 159.54 | 183.26 |
Pension & Post-Retirement Benefits | 11.26 | 6.04 | 5.9 | 2.11 | 6.42 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 375.65 | 331.02 | 522.73 | 304.98 | 420.99 |
Shareholders' Equity
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 |
Common Stock | 172.81 | 172.81 | 172.81 | 27.97 | 27.97 |
Additional Paid-In Capital | 120.76 | 120.76 | 120.76 | - | - |
Retained Earnings | 333.01 | 287.12 | 172.09 | 167.92 | 105.51 |
Total Common Equity | 626.58 | 580.68 | 465.66 | 195.88 | 133.47 |
Minority Interest | -2.09 | 0.05 | - | - | - |
Shareholders' Equity | 624.48 | 580.73 | 465.66 | 195.88 | 133.47 |
Total Liabilities & Equity | 1,000 | 911.75 | 988.39 | 500.86 | 554.47 |
Additional Metrics
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 |
Total Debt | 224.42 | 127.05 | 192.83 | 229.98 | 296 |
Net Cash (Debt) | -24.52 | -61.19 | 38.95 | -211.25 | -277.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.42 | -3.54 | 2.29 | -17.98 | -23.59 |
Filing Date Shares Outstanding | 17.28 | 17.28 | 17.28 | 12.7 | 11.75 |
Total Common Shares Outstanding | 17.28 | 17.28 | 17.28 | 11.75 | 11.75 |
Working Capital | 645.04 | 597.69 | 527.95 | 321.99 | 285.35 |
Book Value Per Share | 36.26 | 33.60 | 26.95 | 16.68 | 11.36 |
Tangible Book Value | 626.58 | 580.68 | 465.66 | 195.88 | 126.45 |
Tangible Book Value Per Share | 36.26 | 33.60 | 26.95 | 16.68 | 10.76 |
Buildings | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Machinery | 125.82 | 121.13 | 86.78 | 81.76 | 75.99 |