Trigyn Technologies Limited (NSE:TRIGYN)

Trigyn Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,555	4,740	4,131	3,362	1,381	2,151
Cash & Short-Term Investments	4,555	4,740	4,131	3,362	1,381	2,151
Cash Growth	19.33%	14.75%	22.87%	143.45%	-35.81%	9.54%
Accounts Receivable	2,772	2,500	2,437	2,491	3,045	2,816
Other Receivables	281.49	196.74	103.05	467.24	288.65	60.77
Receivables	3,054	2,697	2,540	2,958	3,665	2,876
Inventory	62.86	88.1	88.38	75.66	105.82	32.52
Prepaid Expenses	-	22.49	18.87	16.44	8.75	9.7
Other Current Assets	576.55	351.69	425.2	410.9	358.24	107.49
Total Current Assets	8,248	7,899	7,203	6,823	5,518	5,178
Property, Plant & Equipment	68	50.48	49.56	75.13	115.65	85.7
Long-Term Investments	833.74	339.92	384.63	236.38	1,349	692.02
Goodwill	867.43	867.43	867.43	867.43	867.43	867.43
Other Intangible Assets	31.78	37.39	48.6	82.66	103.36	145.48
Long-Term Deferred Tax Assets	37.06	95.62	45.22	125.95	69.81	47.33
Other Long-Term Assets	103.66	531.73	436.07	526.56	537.09	533.63
Total Assets	10,190	9,821	9,034	8,737	8,561	7,549

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,002	905.46	699.74	800.23	981.57	842.33
Accrued Expenses	131.41	426.06	523.71	529.81	500.36	379.28
Short-Term Debt	71.68	60.55	88.86	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	49.18
Current Portion of Leases	8.86	11.87	8.35	9.4	29.11	9.8
Other Current Liabilities	473.46	292.4	175.22	263.75	129.43	121.22
Total Current Liabilities	1,687	1,696	1,496	1,603	1,640	1,402
Long-Term Leases	25.39	30.18	30.39	37.58	38.72	14.59
Pension & Post-Retirement Benefits	-	87.93	63.74	53.37	46.29	37.13
Other Long-Term Liabilities	136.49	39.83	33.64	30.64	25.39	19.64
Total Liabilities	1,849	1,854	1,624	1,725	1,751	1,473

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	307.86	307.86	307.86	307.86	307.86	307.86
Additional Paid-In Capital	-	1,394	1,394	1,394	1,394	1,394
Retained Earnings	-	4,347	4,323	4,208	4,013	3,666
Comprehensive Income & Other	8,033	1,919	1,386	1,103	1,096	707.96
Shareholders' Equity	8,341	7,967	7,411	7,012	6,810	6,076
Total Liabilities & Equity	10,190	9,821	9,034	8,737	8,561	7,549

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	105.93	102.59	127.6	46.98	67.83	73.57
Net Cash (Debt)	4,449	4,638	4,003	3,315	1,313	2,078
Net Cash Growth	18.65%	15.85%	20.76%	152.44%	-36.81%	11.60%
Net Cash Per Share	143.01	150.64	130.03	107.67	42.65	67.49
Filing Date Shares Outstanding	30.78	30.79	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.78	30.79	30.79	30.79	30.79	30.79
Working Capital	6,561	6,203	5,707	5,220	3,878	3,776
Book Value Per Share	271.02	258.79	240.71	227.77	221.21	197.37
Tangible Book Value	7,441	7,062	6,495	6,062	5,839	5,063
Tangible Book Value Per Share	241.80	229.40	210.96	196.91	189.67	164.46
Buildings	-	6.61	6.63	6.63	6.63	6.63
Machinery	-	164.7	148.47	147.04	150.86	123.69
Construction In Progress	-	-	-	-	14.99	14.99
Leasehold Improvements	-	27.52	27.52	27.52	27.52	27.52

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error