Triveni Turbine Limited (NSE: TRITURBINE)
India flag India · Delayed Price · Currency is INR
823.95
+59.80 (7.83%)
Nov 26, 2024, 3:30 PM IST

Triveni Turbine Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
5,871291.96298.37326.59371.62658.05
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Short-Term Investments
4,7644,1232,6642,634832.7524.43
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Trading Asset Securities
-4,1663,6804,5452,6391,295
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Cash & Short-Term Investments
10,6358,5816,6437,5063,8441,978
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Cash Growth
29.59%29.18%-11.50%95.29%94.37%517.59%
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Accounts Receivable
2,4791,9161,3551,029831.621,290
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Other Receivables
-313.92235.42297.9206.83254.87
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Receivables
2,4792,2301,5901,3271,0381,546
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Inventory
1,9142,2632,0001,6171,5961,727
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Prepaid Expenses
-54.0855.5746.8234.721.09
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Other Current Assets
752188.37178.73158.3384.13103.84
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Total Current Assets
15,78013,31610,46810,6556,5975,376
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Property, Plant & Equipment
2,8532,7622,6602,4112,4402,490
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Long-Term Investments
91276.767079.6281.65229.12
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Goodwill
3633.7434.9136.53--
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Other Intangible Assets
3645.2851.9753.8849.0847.21
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Other Long-Term Assets
123102.74114.42111.9150.7978.75
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Total Assets
18,91916,53713,39913,3489,4188,222
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Accounts Payable
2,3891,7461,1431,091744.87616.72
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Accrued Expenses
-232.3318.37258.64239.96164.27
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Current Portion of Long-Term Debt
---1.469.562.13
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Current Portion of Leases
417.119.444.826.165.2
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Current Income Taxes Payable
263223.89141.59142.7157.8958.18
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Current Unearned Revenue
-127.34123.2580.351,70545.64
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Other Current Liabilities
5,0164,3503,8853,073164.291,845
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Total Current Liabilities
7,7096,6865,6214,6522,9282,737
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Long-Term Debt
-----9.56
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Long-Term Leases
6324.0727.7215.4520.2723.58
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Long-Term Deferred Tax Liabilities
8788.5443.6234.6650.8671.79
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Other Long-Term Liabilities
13979.446.4244.4429.8435.37
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Total Liabilities
7,9986,9235,7854,7743,0432,920
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Common Stock
318317.87317.87323.3323.3323.3
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Retained Earnings
-9,0027,0457,9886,0004,964
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Comprehensive Income & Other
10,581278.36240.96254.7752.6914.39
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Total Common Equity
10,8999,5987,6048,5666,3765,302
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Minority Interest
2215.189.948.15--
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Shareholders' Equity
10,9219,6137,6138,5746,3765,302
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Total Liabilities & Equity
18,91916,53713,39913,3489,4188,222
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Total Debt
10431.1837.1621.7335.9940.47
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Net Cash (Debt)
10,5318,5506,6057,4843,8081,937
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Net Cash Growth
28.85%29.44%-11.74%96.56%96.57%505.91%
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Net Cash Per Share
33.1226.8920.4823.1511.785.99
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Filing Date Shares Outstanding
318.95317.88317.88323.31323.31323.31
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Total Common Shares Outstanding
318.95317.88317.88323.31323.31323.31
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Working Capital
8,0716,6304,8466,0033,6702,639
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Book Value Per Share
34.1730.1923.9226.4919.7216.40
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Tangible Book Value
10,8279,5197,5178,4756,3275,255
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Tangible Book Value Per Share
33.9529.9523.6526.2119.5716.25
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Land
-532.43448.22425.07425.07425.07
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Buildings
-1,5181,5161,2951,2881,174
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Machinery
-2,0221,8101,6961,5961,520
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Construction In Progress
3813.654.2832.52-63.72
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Order Backlog
-18,78316,05411,8366,4317,935
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Source: S&P Capital IQ. Standard template. Financial Sources.