Triveni Turbine Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,963	981.95	291.16	298.37	326.59	371.62
Short-Term Investments	8,016	5,437	4,123	2,664	2,634	832.75
Trading Asset Securities	-	3,452	4,166	3,680	4,545	2,639
Cash & Short-Term Investments	9,979	9,870	8,580	6,643	7,506	3,844
Cash Growth	-6.17%	15.04%	29.17%	-11.50%	95.28%	94.37%
Accounts Receivable	4,439	3,921	1,916	1,355	1,029	831.62
Other Receivables	-	450.15	313.92	235.42	297.9	206.83
Receivables	4,439	4,371	2,230	1,590	1,327	1,038
Inventory	2,435	1,948	2,263	2,000	1,617	1,596
Prepaid Expenses	-	63.48	54.08	55.57	46.82	34.7
Other Current Assets	930	328.23	189.17	178.73	158.33	84.13
Total Current Assets	17,783	16,581	13,316	10,468	10,655	6,597
Property, Plant & Equipment	3,531	3,358	2,762	2,660	2,411	2,440
Long-Term Investments	27	27.69	276.76	70	79.6	281.65
Goodwill	37	35.92	33.74	34.91	36.53	-
Other Intangible Assets	57	30.43	45.28	51.97	53.88	49.08
Long-Term Deferred Tax Assets	117	49.48	-	-	-	-
Other Long-Term Assets	394	106.48	102.74	114.42	111.91	50.79
Total Assets	21,946	20,190	16,537	13,399	13,348	9,418
Accounts Payable	3,338	3,417	1,746	1,143	1,091	744.87
Accrued Expenses	-	360.09	232.3	318.37	258.64	239.96
Current Portion of Long-Term Debt	-	-	-	-	1.46	9.56
Current Portion of Leases	55	43.32	7.11	9.44	4.82	6.16
Current Income Taxes Payable	292	388.49	223.89	141.59	142.71	57.89
Current Unearned Revenue	-	109.49	127.34	123.25	80.35	1,705
Other Current Liabilities	4,758	3,147	4,350	3,885	3,073	164.29
Total Current Liabilities	8,443	7,465	6,686	5,621	4,652	2,928
Long-Term Leases	329	348.23	24.07	27.72	15.45	20.27
Pension & Post-Retirement Benefits	-	-	45.1	46.41	27.88	14.03
Long-Term Deferred Tax Liabilities	-	-	88.54	43.62	34.66	50.86
Other Long-Term Liabilities	141	181.87	79.4	46.42	44.44	29.84
Total Liabilities	8,913	7,995	6,923	5,785	4,774	3,043
Common Stock	318	317.87	317.87	317.87	323.3	323.3
Retained Earnings	-	11,502	9,002	7,045	7,988	6,000
Comprehensive Income & Other	12,681	344.1	278.36	240.96	254.77	52.69
Total Common Equity	12,999	12,164	9,598	7,604	8,566	6,376
Minority Interest	34	30.65	15.18	9.94	8.15	-
Shareholders' Equity	13,033	12,194	9,613	7,613	8,574	6,376
Total Liabilities & Equity	21,946	20,190	16,537	13,399	13,348	9,418
Total Debt	384	391.55	31.18	37.16	21.73	35.99
Net Cash (Debt)	9,595	9,479	8,549	6,605	7,484	3,808
Net Cash Growth	-8.89%	10.88%	29.42%	-11.74%	96.56%	96.57%
Net Cash Per Share	30.21	29.82	26.89	20.48	23.15	11.78
Filing Date Shares Outstanding	317.77	317.88	317.88	317.88	323.31	323.31
Total Common Shares Outstanding	317.77	317.88	317.88	317.88	323.31	323.31
Working Capital	9,340	9,116	6,630	4,846	6,003	3,670
Book Value Per Share	40.91	38.27	30.19	23.92	26.49	19.72
Tangible Book Value	12,905	12,097	9,519	7,517	8,475	6,327
Tangible Book Value Per Share	40.61	38.06	29.95	23.65	26.21	19.57
Land	-	544.91	532.43	448.22	425.07	425.07
Buildings	-	1,548	1,518	1,516	1,295	1,288
Machinery	-	2,240	2,022	1,810	1,696	1,596
Construction In Progress	-	192.9	13.6	54.28	32.52	-
Order Backlog	-	23,627	18,783	16,054	11,836	6,431

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.