Trigyn Technologies Limited (NSE:TRIGYN)

Trigyn Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	4,131	3,362	1,381	2,151	1,964
Cash Growth	22.87%	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	7,411	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	127.6	46.98	67.83	73.57	102.27
Net Cash (Debt)	4,003	4,003	3,315	1,313	2,078	1,862
Net Cash Growth	20.76%	20.76%	152.44%	-36.81%	11.60%	57.43%
Net Cash Per Share	130.03	129.93	107.67	42.65	67.49	60.23
Filing Date Shares Outstanding	30.72	30.82	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.72	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	240.47	227.77	221.21	197.37	181.30
Tangible Book Value	6,495	6,495	6,062	5,839	5,063	4,634
Tangible Book Value Per Share	210.75	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.