Triveni Engineering & Industries Limited (NSE:TRIVENI)

NSE:TRIVENI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	547.3	764.09	720.13	232.85	112.77
Short-Term Investments	-	0.32	4.5	5.32	6.15
Cash & Short-Term Investments	547.3	764.41	724.63	238.17	118.92
Cash Growth	-28.40%	5.49%	204.25%	100.28%	-62.98%
Accounts Receivable	5,198	5,064	5,615	4,162	3,360
Other Receivables	-	399.84	605.11	485.13	819.57
Receivables	5,203	5,469	6,226	4,652	4,364
Inventory	27,378	24,199	19,965	20,369	17,337
Prepaid Expenses	-	149.91	128.69	138.54	79.68
Other Current Assets	3,092	311.52	375.15	178.93	225.87
Total Current Assets	36,220	30,895	27,420	25,577	22,126
Property, Plant & Equipment	23,514	17,274	14,827	13,196	10,812
Long-Term Investments	97.8	551.54	61.98	1,934	1,457
Goodwill	6.8	6.82	6.82	6.82	6.82
Other Intangible Assets	24	20.48	24.99	16.32	12.37
Long-Term Accounts Receivable	1,497	1,611	1,711	1,647	1,198
Long-Term Deferred Tax Assets	332.9	3.84	3.61	3.73	2.73
Other Long-Term Assets	727.7	821.04	488.89	593.87	583.57
Total Assets	62,422	51,183	44,544	42,975	36,200
Accounts Payable	5,595	3,565	4,147	3,508	6,243
Accrued Expenses	-	557.43	565.14	533.96	415.34
Short-Term Debt	-	10,469	5,239	11,079	5,616
Current Portion of Long-Term Debt	15,718	1,153	1,650	1,327	1,067
Current Portion of Leases	28.8	54	56.85	55.45	35.29
Current Income Taxes Payable	28.8	122.88	10.02	132.3	191.21
Current Unearned Revenue	-	817.49	1,082	1,061	1,207
Other Current Liabilities	3,453	1,204	1,147	1,119	715.45
Total Current Liabilities	24,824	17,943	13,897	18,817	15,491
Long-Term Debt	3,973	2,488	2,224	3,192	3,089
Long-Term Leases	81.3	75.66	122.77	97.67	97.27
Long-Term Unearned Revenue	-	288.47	326.1	37	96.26
Long-Term Deferred Tax Liabilities	1,348	1,212	1,087	1,354	1,341
Other Long-Term Liabilities	599.9	145.1	132.1	130.68	120.98
Total Liabilities	30,826	22,174	17,892	23,846	20,643
Common Stock	218.9	218.9	218.9	241.76	241.76
Additional Paid-In Capital	-	-	-	837.56	837.56
Retained Earnings	-	28,195	25,952	17,528	14,013
Comprehensive Income & Other	30,893	595.06	481.23	521.3	464.9
Total Common Equity	31,112	29,009	26,652	19,129	15,557
Minority Interest	484.5	-	-	-	-
Shareholders' Equity	31,596	29,009	26,652	19,129	15,557
Total Liabilities & Equity	62,422	51,183	44,544	42,975	36,200
Total Debt	19,800	14,239	9,293	15,751	9,905
Net Cash (Debt)	-19,253	-13,475	-8,568	-15,512	-9,786
Net Cash Per Share	-86.14	-61.56	-35.66	-64.17	-39.89
Filing Date Shares Outstanding	214.04	218.9	218.9	241.76	241.76
Total Common Shares Outstanding	214.04	218.9	218.9	241.76	241.76
Working Capital	11,396	12,951	13,523	6,760	6,636
Book Value Per Share	145.36	132.52	121.76	79.12	64.35
Tangible Book Value	31,081	28,982	26,621	19,105	15,538
Tangible Book Value Per Share	145.21	132.40	121.61	79.03	64.27
Land	-	614.96	613.21	599.12	586.16
Buildings	-	3,359	3,008	2,600	2,302
Machinery	-	16,871	15,776	11,568	11,151
Construction In Progress	-	2,257	283.12	2,565	222.34
Order Backlog	-	15,108	-	-	-

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