Trigyn Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,740	4,131	3,362	1,381	2,151
Cash & Short-Term Investments	4,740	4,131	3,362	1,381	2,151
Cash Growth	14.75%	22.87%	143.45%	-35.81%	9.54%
Accounts Receivable	2,500	2,437	2,491	3,045	2,816
Other Receivables	59.33	103.05	467.24	288.65	60.77
Receivables	2,559	2,540	2,958	3,665	2,876
Inventory	88.1	88.38	75.66	105.82	32.52
Prepaid Expenses	-	18.87	16.44	8.75	9.7
Other Current Assets	511.59	425.2	410.9	358.24	107.49
Total Current Assets	7,899	7,203	6,823	5,518	5,178
Property, Plant & Equipment	50.48	49.56	75.13	115.65	85.7
Long-Term Investments	333.88	384.63	236.38	1,349	692.02
Goodwill	867.43	867.43	867.43	867.43	867.43
Other Intangible Assets	37.39	48.6	82.66	103.36	145.48
Long-Term Deferred Tax Assets	95.62	45.22	125.95	69.81	47.33
Other Long-Term Assets	537.77	436.07	526.56	537.09	533.63
Total Assets	9,821	9,034	8,737	8,561	7,549
Accounts Payable	905.46	699.74	800.23	981.57	842.33
Accrued Expenses	-	523.71	529.81	500.36	379.28
Short-Term Debt	64.73	88.86	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	49.18
Current Portion of Leases	7.69	8.35	9.4	29.11	9.8
Other Current Liabilities	718.46	175.22	263.75	129.43	121.22
Total Current Liabilities	1,696	1,496	1,603	1,640	1,402
Long-Term Leases	30.18	30.39	37.58	38.72	14.59
Pension & Post-Retirement Benefits	-	63.74	53.37	46.29	37.13
Other Long-Term Liabilities	127.76	33.64	30.64	25.39	19.64
Total Liabilities	1,854	1,624	1,725	1,751	1,473
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	-	4,323	4,208	4,013	3,666
Comprehensive Income & Other	7,659	1,386	1,103	1,096	707.96
Shareholders' Equity	7,967	7,411	7,012	6,810	6,076
Total Liabilities & Equity	9,821	9,034	8,737	8,561	7,549
Total Debt	102.59	127.6	46.98	67.83	73.57
Net Cash (Debt)	4,638	4,003	3,315	1,313	2,078
Net Cash Growth	15.85%	20.76%	152.44%	-36.81%	11.60%
Net Cash Per Share	151.74	130.03	107.67	42.65	67.49
Filing Date Shares Outstanding	30.1	30.79	30.79	30.79	30.79
Total Common Shares Outstanding	30.1	30.79	30.79	30.79	30.79
Working Capital	6,203	5,707	5,220	3,878	3,776
Book Value Per Share	264.69	240.71	227.77	221.21	197.37
Tangible Book Value	7,062	6,495	6,062	5,839	5,063
Tangible Book Value Per Share	234.63	210.96	196.91	189.67	164.46
Buildings	-	6.63	6.63	6.63	6.63
Machinery	-	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

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