Tridhya Tech Limited (NSE:TRIDHYA)

Tridhya Tech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.48	4.93	14.54	5.33	4.82
Short-Term Investments	-	1.03	6.53	-	-
Cash & Short-Term Investments	14.48	5.97	21.07	5.33	4.82
Cash Growth	142.74%	-71.68%	295.59%	10.48%	-74.70%
Accounts Receivable	71.76	80.9	140.77	64.97	15.74
Other Receivables	-	0.36	81.6	3.86	40.69
Receivables	562.31	721.97	222.45	288.8	56.43
Prepaid Expenses	-	1.47	1.06	0.2	-
Other Current Assets	31.23	39.28	23.17	12.95	0.78
Total Current Assets	608.02	768.69	267.74	307.27	62.03
Property, Plant & Equipment	169.28	164.92	153.21	136.5	110.37
Long-Term Investments	43.47	66.66	66.65	56.64	24.63
Goodwill	117.44	117.44	117.44	85.53	31.77
Other Intangible Assets	106.27	107.16	93.09	25.17	0.2
Long-Term Deferred Tax Assets	0.31	0.38	-	-	-
Other Long-Term Assets	9.85	9.67	11	40.13	6.34
Total Assets	1,261	1,504	913.87	651.24	255.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.37	21.97	7.77	10.89	13.15
Accrued Expenses	4.35	24.49	12.09	10.31	4.78
Short-Term Debt	275.53	761.74	47.87	30.01	17.25
Current Portion of Long-Term Debt	-	37.9	46.68	27.64	2.66
Current Income Taxes Payable	-	-	5.22	8.83	2.71
Other Current Liabilities	30.83	12.52	22.65	35.9	13.24
Total Current Liabilities	329.07	858.62	142.28	123.58	53.78
Long-Term Debt	486.72	202.05	289.54	316.02	50.64
Pension & Post-Retirement Benefits	6.72	11.42	11.63	3.35	2.73
Long-Term Deferred Tax Liabilities	-	-	0.01	0.29	0.94
Other Long-Term Liabilities	2.3	-	1.2	1.2	1.2
Total Liabilities	824.81	1,072	444.66	444.44	109.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	232.88	232.88	232.88	170	14.59
Additional Paid-In Capital	-	201.22	201.22	-	93.35
Retained Earnings	-	-4.76	32.91	36.8	38.01
Comprehensive Income & Other	203.34	-	-	-	-
Total Common Equity	436.22	429.34	467.01	206.8	145.94
Minority Interest	0.33	2.26	2.21	-	-
Shareholders' Equity	436.55	431.6	469.22	206.8	145.94
Total Liabilities & Equity	1,261	1,504	913.87	651.24	255.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	762.25	1,002	384.08	373.67	70.55
Net Cash (Debt)	-747.76	-995.72	-363.01	-368.35	-65.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.82	-42.76	-15.59	-21.67	-4.84
Filing Date Shares Outstanding	23.29	23.29	23.29	17	29.17
Total Common Shares Outstanding	23.29	23.29	23.29	17	29.17
Working Capital	278.94	-89.93	125.47	183.69	8.26
Book Value Per Share	18.73	18.44	20.05	12.16	5.00
Tangible Book Value	212.51	204.73	256.47	96.1	113.98
Tangible Book Value Per Share	9.13	8.79	11.01	5.65	3.91
Land	-	0.02	0.02	-	-
Buildings	-	71.25	41.77	56.84	56.84
Machinery	-	167.84	162.54	109.61	66.4
Construction In Progress	-	0.68	0.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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