Tridhya Tech Limited (NSE:TRIDHYA)

Tridhya Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.93	14.54	5.33	4.82	18.93
Short-Term Investments	1.03	6.73	-	-	0.13
Cash & Short-Term Investments	5.97	21.26	5.33	4.82	19.06
Cash Growth	-71.94%	299.32%	10.48%	-74.70%	1213.77%
Accounts Receivable	80.9	140.78	64.97	15.74	14.99
Other Receivables	-	81.6	3.86	40.69	1.66
Receivables	722.96	222.45	288.8	56.43	16.65
Inventory	-	-	-	-	3
Prepaid Expenses	-	1.06	0.2	-	-
Other Current Assets	39.76	22.97	12.95	0.78	3.61
Total Current Assets	768.69	267.74	307.27	62.03	42.31
Property, Plant & Equipment	164.92	152.61	136.5	110.37	77.67
Long-Term Investments	66.46	66.65	56.64	24.63	-
Goodwill	117.44	117.44	85.53	31.77	-
Other Intangible Assets	107.16	93.69	25.17	0.2	-
Long-Term Deferred Tax Assets	0.38	-	-	-	-
Other Long-Term Assets	9.87	10.99	40.13	6.34	-
Total Assets	1,504	913.87	651.24	255.24	119.98
Accounts Payable	21.97	7.77	10.89	13.15	38.6
Accrued Expenses	3.8	12.09	10.31	4.78	0.25
Short-Term Debt	799.64	47.87	30.01	17.25	18.72
Current Portion of Long-Term Debt	-	46.67	27.64	2.66	2.14
Current Income Taxes Payable	-	5.22	8.83	2.71	-
Other Current Liabilities	33.21	22.65	35.9	13.24	0
Total Current Liabilities	858.62	142.27	123.58	53.78	59.72
Long-Term Debt	202.05	289.54	316.02	50.64	47.86
Long-Term Deferred Tax Liabilities	-	0.01	0.29	0.94	0.45
Other Long-Term Liabilities	0	1.2	1.2	1.2	-
Total Liabilities	1,072	444.66	444.44	109.29	110.15
Common Stock	232.88	232.88	170	14.59	0.1
Additional Paid-In Capital	-	201.22	-	93.35	-
Retained Earnings	-	32.91	36.8	38.01	9.73
Comprehensive Income & Other	196.46	-	-	-	-
Total Common Equity	429.34	467.01	206.8	145.94	9.83
Minority Interest	2.26	2.21	-	-	-
Shareholders' Equity	431.6	469.22	206.8	145.94	9.83
Total Liabilities & Equity	1,504	913.87	651.24	255.24	119.98
Total Debt	1,002	384.08	373.67	70.55	68.72
Net Cash (Debt)	-995.72	-362.81	-368.35	-65.73	-49.66
Net Cash Per Share	-	-15.58	-21.67	-4.84	-4.07
Filing Date Shares Outstanding	-	23.29	17	29.17	12.2
Total Common Shares Outstanding	-	23.29	17	29.17	12.2
Working Capital	-89.93	125.47	183.69	8.26	-17.41
Book Value Per Share	-	20.05	12.16	5.00	0.81
Tangible Book Value	204.73	255.87	96.1	113.98	9.83
Tangible Book Value Per Share	-	10.99	5.65	3.91	0.81
Land	-	0.02	-	-	-
Buildings	-	41.77	56.84	56.84	52.98
Machinery	-	162.53	109.61	66.4	7.63
Construction In Progress	-	-	-	-	18.63

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