Tridhya Tech Limited (NSE:TRIDHYA)

Tridhya Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.14	14.54	5.33	4.82	18.93	1.45
Short-Term Investments	-	6.73	-	-	0.13	-
Cash & Short-Term Investments	7.14	21.26	5.33	4.82	19.06	1.45
Cash Growth	902.53%	299.32%	10.48%	-74.70%	1213.77%	246.36%
Accounts Receivable	129.49	140.78	64.97	15.74	14.99	6.43
Other Receivables	-	81.6	3.86	40.69	1.66	0
Receivables	192.63	222.45	288.8	56.43	16.65	6.43
Inventory	-	-	-	-	3	4.05
Prepaid Expenses	-	1.06	0.2	-	-	0
Other Current Assets	24.92	22.97	12.95	0.78	3.61	0.02
Total Current Assets	224.68	267.74	307.27	62.03	42.31	11.95
Property, Plant & Equipment	146.08	152.61	136.5	110.37	77.67	1.22
Long-Term Investments	72.92	66.65	56.64	24.63	-	-
Goodwill	117.44	117.44	85.53	31.77	-	-
Other Intangible Assets	90.74	93.69	25.17	0.2	-	-
Long-Term Deferred Tax Assets	1.46	-	-	-	-	0.34
Other Long-Term Assets	7.09	10.99	40.13	6.34	-	-
Total Assets	889.75	913.87	651.24	255.24	119.98	13.51
Accounts Payable	22.45	7.77	10.89	13.15	38.6	3.03
Accrued Expenses	-	12.09	10.31	4.78	0.25	0.43
Short-Term Debt	94.25	47.87	30.01	17.25	18.72	6.7
Current Portion of Long-Term Debt	-	46.67	27.64	2.66	2.14	0.32
Current Income Taxes Payable	-	5.22	8.83	2.71	-	-
Other Current Liabilities	33.45	22.65	35.9	13.24	0	-
Total Current Liabilities	150.15	142.27	123.58	53.78	59.72	10.47
Long-Term Debt	256.18	289.54	316.02	50.64	47.86	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.29	0.94	0.45	-
Other Long-Term Liabilities	0.19	1.2	1.2	1.2	-	-
Total Liabilities	418.74	444.66	444.44	109.29	110.15	12.03
Common Stock	232.88	232.88	170	14.59	0.1	0.1
Additional Paid-In Capital	-	201.22	-	93.35	-	-
Retained Earnings	-	32.91	36.8	38.01	9.73	1.38
Total Common Equity	468.93	467.01	206.8	145.94	9.83	1.48
Minority Interest	2.09	2.21	-	-	-	-
Shareholders' Equity	471.01	469.22	206.8	145.94	9.83	1.48
Total Liabilities & Equity	889.75	913.87	651.24	255.24	119.98	13.51
Total Debt	350.43	384.08	373.67	70.55	68.72	7.01
Net Cash (Debt)	-343.29	-362.81	-368.35	-65.73	-49.66	-5.56
Net Cash Per Share	-13.31	-15.58	-21.67	-4.84	-4.07	-0.46
Filing Date Shares Outstanding	24.74	23.29	17	29.17	12.2	12.2
Total Common Shares Outstanding	24.74	23.29	17	29.17	12.2	12.2
Working Capital	74.54	125.47	183.69	8.26	-17.41	1.48
Book Value Per Share	18.95	20.05	12.16	5.00	0.81	0.12
Tangible Book Value	260.74	255.87	96.1	113.98	9.83	1.48
Tangible Book Value Per Share	10.54	10.99	5.65	3.91	0.81	0.12
Land	-	0.02	-	-	-	-
Buildings	-	41.77	56.84	56.84	52.98	-
Machinery	-	162.53	109.61	66.4	7.63	2.23
Construction In Progress	-	-	-	-	18.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.