Trigyn Technologies Limited (NSE:TRIGYN)

Paycor HCM 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	4,131	3,362	1,381	2,151	1,964
Cash & Short-Term Investments	4,131	3,362	1,381	2,151	1,964
Cash Growth	22.87%	143.45%	-35.81%	9.54%	51.55%
Accounts Receivable	2,437	2,491	3,045	2,816	2,415
Other Receivables	-	467.24	288.65	60.77	19.74
Receivables	2,437	2,958	3,665	2,876	2,434
Inventory	88.38	75.66	105.82	32.52	34.41
Prepaid Expenses	-	16.44	8.75	9.7	35.87
Other Current Assets	547.12	410.9	358.24	107.49	149.03
Total Current Assets	7,203	6,823	5,518	5,178	4,618
Property, Plant & Equipment	49.56	75.13	115.65	85.7	60.39
Long-Term Investments	383.01	236.38	1,349	692.02	718.34
Goodwill	867.43	867.43	867.43	867.43	867.43
Other Intangible Assets	48.6	82.66	103.36	145.48	80.19
Long-Term Deferred Tax Assets	45.22	125.95	69.81	47.33	15.73
Other Long-Term Assets	437.68	526.56	537.09	533.63	469.51
Total Assets	9,034	8,737	8,561	7,549	6,829
Accounts Payable	699.74	800.23	981.57	842.33	766.09
Accrued Expenses	108.21	529.81	500.36	379.28	243.5
Current Portion of Long-Term Debt	-	-	-	49.18	39.32
Current Portion of Leases	97.21	9.4	29.11	9.8	7.15
Current Income Taxes Payable	-	-	-	-	3.29
Other Current Liabilities	590.72	263.75	129.43	121.22	89.19
Total Current Liabilities	1,496	1,603	1,640	1,402	1,149
Long-Term Debt	-	-	-	-	44.63
Long-Term Leases	30.39	37.58	38.72	14.59	11.17
Other Long-Term Liabilities	97.39	30.64	25.39	19.64	16.26
Total Liabilities	1,624	1,725	1,751	1,473	1,248
Common Stock	307.86	307.86	307.86	307.86	307.86
Additional Paid-In Capital	-	1,394	1,394	1,394	1,394
Retained Earnings	-	4,208	4,013	3,666	3,280
Comprehensive Income & Other	7,103	1,103	1,096	707.96	599.9
Shareholders' Equity	7,411	7,012	6,810	6,076	5,581
Total Liabilities & Equity	9,034	8,737	8,561	7,549	6,829
Total Debt	127.6	46.98	67.83	73.57	102.27
Net Cash (Debt)	4,003	3,315	1,313	2,078	1,862
Net Cash Growth	20.76%	152.44%	-36.81%	11.60%	57.43%
Net Cash Per Share	129.93	107.67	42.65	67.49	60.23
Filing Date Shares Outstanding	30.82	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.82	30.79	30.79	30.79	30.79
Working Capital	5,707	5,220	3,878	3,776	3,469
Book Value Per Share	240.47	227.77	221.21	197.37	181.30
Tangible Book Value	6,495	6,062	5,839	5,063	4,634
Tangible Book Value Per Share	210.75	196.91	189.67	164.46	150.52
Buildings	-	6.63	6.63	6.63	6.63
Machinery	-	147.04	150.86	123.69	88.59
Construction In Progress	-	-	14.99	14.99	13.72
Leasehold Improvements	-	27.52	27.52	27.52	27.52

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.