Triveni Engineering & Industries Limited (NSE:TRIVENI)

NSE:TRIVENI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,020	460.8	764	720.13	232.85	112.77
Short-Term Investments	-	7.9	0.3	4.5	5.32	6.15
Cash & Short-Term Investments	1,020	468.7	764.3	724.63	238.17	118.92
Cash Growth	-45.55%	-38.68%	5.47%	204.25%	100.28%	-62.98%
Accounts Receivable	5,884	7,278	5,064	5,615	4,162	3,360
Other Receivables	-	431.9	399.8	605.11	485.13	819.57
Receivables	5,888	7,715	5,469	6,226	4,652	4,364
Inventory	10,120	27,378	24,199	19,965	20,369	17,337
Prepaid Expenses	-	159	149.9	128.69	138.54	79.68
Other Current Assets	3,035	499.9	311.6	375.15	178.93	225.87
Total Current Assets	20,063	36,220	30,895	27,420	25,577	22,126
Property, Plant & Equipment	23,776	23,514	17,274	14,827	13,196	10,812
Long-Term Investments	99.9	97.8	551.5	61.98	1,934	1,457
Goodwill	6.8	6.8	6.8	6.82	6.82	6.82
Other Intangible Assets	20.9	24	20.5	24.99	16.32	12.37
Long-Term Accounts Receivable	1,455	1,497	1,611	1,711	1,647	1,198
Long-Term Deferred Tax Assets	390.4	332.9	3.8	3.61	3.73	2.73
Other Long-Term Assets	1,101	727.7	820.9	488.89	593.87	583.57
Total Assets	46,914	62,422	51,183	44,544	42,975	36,200
Accounts Payable	2,301	5,595	3,565	4,147	3,508	6,243
Accrued Expenses	-	765.7	557.4	565.14	533.96	415.34
Short-Term Debt	-	14,629	10,469	5,239	11,079	5,616
Current Portion of Long-Term Debt	3,641	1,088	1,153	1,650	1,327	1,067
Current Portion of Leases	55.7	28.8	54	56.85	55.45	35.29
Current Income Taxes Payable	42.3	28.8	122.9	10.02	132.3	191.21
Current Unearned Revenue	-	687.4	817.6	1,082	1,061	1,207
Other Current Liabilities	3,595	2,000	1,204	1,147	1,119	715.45
Total Current Liabilities	9,636	24,824	17,943	13,897	18,817	15,491
Long-Term Debt	3,886	3,973	2,488	2,224	3,192	3,089
Long-Term Leases	98.4	81.3	75.7	122.77	97.67	97.27
Long-Term Unearned Revenue	-	290.2	288.5	326.1	37	96.26
Pension & Post-Retirement Benefits	-	142	21.2	103.11	218.37	407.41
Long-Term Deferred Tax Liabilities	1,356	1,348	1,212	1,087	1,354	1,341
Other Long-Term Liabilities	655.5	167.7	145.1	132.1	130.68	120.98
Total Liabilities	15,631	30,826	22,174	17,892	23,846	20,643
Common Stock	218.9	218.9	218.9	218.9	241.76	241.76
Additional Paid-In Capital	-	-	-	-	837.56	837.56
Retained Earnings	-	30,387	28,195	25,952	17,528	14,013
Comprehensive Income & Other	30,645	506.2	595.1	481.23	521.3	464.9
Total Common Equity	30,864	31,112	29,009	26,652	19,129	15,557
Minority Interest	418.6	484.5	-	-	-	-
Shareholders' Equity	31,282	31,596	29,009	26,652	19,129	15,557
Total Liabilities & Equity	46,914	62,422	51,183	44,544	42,975	36,200
Total Debt	7,681	19,800	14,239	9,293	15,751	9,905
Net Cash (Debt)	-6,661	-19,332	-13,475	-8,568	-15,512	-9,786
Net Cash Per Share	-38.29	-88.31	-61.56	-35.66	-64.17	-39.89
Filing Date Shares Outstanding	219.49	218.9	218.9	218.9	241.76	241.76
Total Common Shares Outstanding	219.49	218.9	218.9	218.9	241.76	241.76
Working Capital	10,428	11,396	12,951	13,523	6,760	6,636
Book Value Per Share	140.61	142.13	132.52	121.76	79.12	64.35
Tangible Book Value	30,836	31,081	28,982	26,621	19,105	15,538
Tangible Book Value Per Share	140.49	141.99	132.40	121.61	79.03	64.27
Land	-	3,679	615	613.21	599.12	586.16
Buildings	-	4,383	3,359	3,008	2,600	2,302
Machinery	-	22,132	16,871	15,776	11,568	11,151
Construction In Progress	-	316	2,257	283.12	2,565	222.34
Order Backlog	-	19,902	-	-	-	-

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