Triveni Turbine Limited (NSE: TRITURBINE)
India
· Delayed Price · Currency is INR
823.95
+59.80 (7.83%)
Nov 26, 2024, 3:30 PM IST
Triveni Turbine Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,871 | 291.96 | 298.37 | 326.59 | 371.62 | 658.05 | Upgrade
|
Short-Term Investments | 4,764 | 4,123 | 2,664 | 2,634 | 832.75 | 24.43 | Upgrade
|
Trading Asset Securities | - | 4,166 | 3,680 | 4,545 | 2,639 | 1,295 | Upgrade
|
Cash & Short-Term Investments | 10,635 | 8,581 | 6,643 | 7,506 | 3,844 | 1,978 | Upgrade
|
Cash Growth | 29.59% | 29.18% | -11.50% | 95.29% | 94.37% | 517.59% | Upgrade
|
Accounts Receivable | 2,479 | 1,916 | 1,355 | 1,029 | 831.62 | 1,290 | Upgrade
|
Other Receivables | - | 313.92 | 235.42 | 297.9 | 206.83 | 254.87 | Upgrade
|
Receivables | 2,479 | 2,230 | 1,590 | 1,327 | 1,038 | 1,546 | Upgrade
|
Inventory | 1,914 | 2,263 | 2,000 | 1,617 | 1,596 | 1,727 | Upgrade
|
Prepaid Expenses | - | 54.08 | 55.57 | 46.82 | 34.7 | 21.09 | Upgrade
|
Other Current Assets | 752 | 188.37 | 178.73 | 158.33 | 84.13 | 103.84 | Upgrade
|
Total Current Assets | 15,780 | 13,316 | 10,468 | 10,655 | 6,597 | 5,376 | Upgrade
|
Property, Plant & Equipment | 2,853 | 2,762 | 2,660 | 2,411 | 2,440 | 2,490 | Upgrade
|
Long-Term Investments | 91 | 276.76 | 70 | 79.6 | 281.65 | 229.12 | Upgrade
|
Goodwill | 36 | 33.74 | 34.91 | 36.53 | - | - | Upgrade
|
Other Intangible Assets | 36 | 45.28 | 51.97 | 53.88 | 49.08 | 47.21 | Upgrade
|
Other Long-Term Assets | 123 | 102.74 | 114.42 | 111.91 | 50.79 | 78.75 | Upgrade
|
Total Assets | 18,919 | 16,537 | 13,399 | 13,348 | 9,418 | 8,222 | Upgrade
|
Accounts Payable | 2,389 | 1,746 | 1,143 | 1,091 | 744.87 | 616.72 | Upgrade
|
Accrued Expenses | - | 232.3 | 318.37 | 258.64 | 239.96 | 164.27 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 1.46 | 9.56 | 2.13 | Upgrade
|
Current Portion of Leases | 41 | 7.11 | 9.44 | 4.82 | 6.16 | 5.2 | Upgrade
|
Current Income Taxes Payable | 263 | 223.89 | 141.59 | 142.71 | 57.89 | 58.18 | Upgrade
|
Current Unearned Revenue | - | 127.34 | 123.25 | 80.35 | 1,705 | 45.64 | Upgrade
|
Other Current Liabilities | 5,016 | 4,350 | 3,885 | 3,073 | 164.29 | 1,845 | Upgrade
|
Total Current Liabilities | 7,709 | 6,686 | 5,621 | 4,652 | 2,928 | 2,737 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 9.56 | Upgrade
|
Long-Term Leases | 63 | 24.07 | 27.72 | 15.45 | 20.27 | 23.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 87 | 88.54 | 43.62 | 34.66 | 50.86 | 71.79 | Upgrade
|
Other Long-Term Liabilities | 139 | 79.4 | 46.42 | 44.44 | 29.84 | 35.37 | Upgrade
|
Total Liabilities | 7,998 | 6,923 | 5,785 | 4,774 | 3,043 | 2,920 | Upgrade
|
Common Stock | 318 | 317.87 | 317.87 | 323.3 | 323.3 | 323.3 | Upgrade
|
Retained Earnings | - | 9,002 | 7,045 | 7,988 | 6,000 | 4,964 | Upgrade
|
Comprehensive Income & Other | 10,581 | 278.36 | 240.96 | 254.77 | 52.69 | 14.39 | Upgrade
|
Total Common Equity | 10,899 | 9,598 | 7,604 | 8,566 | 6,376 | 5,302 | Upgrade
|
Minority Interest | 22 | 15.18 | 9.94 | 8.15 | - | - | Upgrade
|
Shareholders' Equity | 10,921 | 9,613 | 7,613 | 8,574 | 6,376 | 5,302 | Upgrade
|
Total Liabilities & Equity | 18,919 | 16,537 | 13,399 | 13,348 | 9,418 | 8,222 | Upgrade
|
Total Debt | 104 | 31.18 | 37.16 | 21.73 | 35.99 | 40.47 | Upgrade
|
Net Cash (Debt) | 10,531 | 8,550 | 6,605 | 7,484 | 3,808 | 1,937 | Upgrade
|
Net Cash Growth | 28.85% | 29.44% | -11.74% | 96.56% | 96.57% | 505.91% | Upgrade
|
Net Cash Per Share | 33.12 | 26.89 | 20.48 | 23.15 | 11.78 | 5.99 | Upgrade
|
Filing Date Shares Outstanding | 318.95 | 317.88 | 317.88 | 323.31 | 323.31 | 323.31 | Upgrade
|
Total Common Shares Outstanding | 318.95 | 317.88 | 317.88 | 323.31 | 323.31 | 323.31 | Upgrade
|
Working Capital | 8,071 | 6,630 | 4,846 | 6,003 | 3,670 | 2,639 | Upgrade
|
Book Value Per Share | 34.17 | 30.19 | 23.92 | 26.49 | 19.72 | 16.40 | Upgrade
|
Tangible Book Value | 10,827 | 9,519 | 7,517 | 8,475 | 6,327 | 5,255 | Upgrade
|
Tangible Book Value Per Share | 33.95 | 29.95 | 23.65 | 26.21 | 19.57 | 16.25 | Upgrade
|
Land | - | 532.43 | 448.22 | 425.07 | 425.07 | 425.07 | Upgrade
|
Buildings | - | 1,518 | 1,516 | 1,295 | 1,288 | 1,174 | Upgrade
|
Machinery | - | 2,022 | 1,810 | 1,696 | 1,596 | 1,520 | Upgrade
|
Construction In Progress | 38 | 13.6 | 54.28 | 32.52 | - | 63.72 | Upgrade
|
Order Backlog | - | 18,783 | 16,054 | 11,836 | 6,431 | 7,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.