Triveni Engineering & Industries Limited (NSE: TRIVENI)

NSE: TRIVENI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,874	764.09	720.13	232.85	112.77	320.36
Short-Term Investments	-	0.32	4.5	5.32	6.15	0.86
Cash & Short-Term Investments	1,874	764.41	724.63	238.17	118.92	321.22
Cash Growth	-48.30%	5.49%	204.25%	100.28%	-62.98%	108.03%
Accounts Receivable	3,537	5,064	5,615	4,162	3,360	4,192
Other Receivables	-	399.84	605.11	485.13	819.57	2,607
Receivables	3,541	5,469	6,226	4,652	4,364	6,833
Inventory	9,428	24,199	19,965	20,369	17,337	19,121
Prepaid Expenses	-	149.91	128.69	138.54	79.68	81.77
Other Current Assets	2,864	311.52	375.15	178.93	225.87	145.7
Total Current Assets	17,707	30,895	27,420	25,577	22,126	26,503
Property, Plant & Equipment	18,971	17,274	14,827	13,196	10,812	11,001
Long-Term Investments	95.7	551.54	61.98	1,934	1,457	1,416
Goodwill	2,084	6.82	6.82	6.82	6.82	-
Other Intangible Assets	18.9	20.48	24.99	16.32	12.37	9.31
Long-Term Accounts Receivable	1,556	1,611	1,711	1,647	1,198	810.61
Long-Term Deferred Tax Assets	425.7	3.84	3.61	3.73	2.73	1.82
Other Long-Term Assets	1,214	821.04	488.89	593.87	583.57	718.89
Total Assets	42,072	51,183	44,544	42,975	36,200	40,460
Accounts Payable	3,540	3,565	4,147	3,508	6,243	7,564
Accrued Expenses	-	557.43	565.14	533.96	415.34	377.74
Short-Term Debt	-	10,469	5,239	11,079	5,616	9,434
Current Portion of Long-Term Debt	2,729	1,153	1,650	1,327	1,067	1,431
Current Portion of Leases	40.2	54	56.85	55.45	35.29	54.49
Current Income Taxes Payable	95.9	122.88	10.02	132.3	191.21	88.69
Current Unearned Revenue	-	817.49	1,082	1,061	1,207	1,340
Other Current Liabilities	3,162	1,204	1,147	1,119	715.45	774.1
Total Current Liabilities	9,567	17,943	13,897	18,817	15,491	21,064
Long-Term Debt	2,629	2,488	2,224	3,192	3,089	4,436
Long-Term Leases	65	75.66	122.77	97.67	97.27	122.16
Long-Term Unearned Revenue	-	288.47	326.1	37	96.26	189.36
Long-Term Deferred Tax Liabilities	1,211	1,212	1,087	1,354	1,341	782.36
Other Long-Term Liabilities	579.6	145.1	132.1	130.68	120.98	99.86
Total Liabilities	14,052	22,174	17,892	23,846	20,643	27,073
Common Stock	218.9	218.9	218.9	241.76	241.76	247.95
Additional Paid-In Capital	-	-	-	837.56	837.56	1,646
Retained Earnings	-	28,195	25,952	17,528	14,013	11,071
Comprehensive Income & Other	28,589	595.06	481.23	521.3	464.9	421.9
Shareholders' Equity	28,021	29,009	26,652	19,129	15,557	13,387
Total Liabilities & Equity	42,072	51,183	44,544	42,975	36,200	40,460
Total Debt	5,463	14,239	9,293	15,751	9,905	15,478
Net Cash (Debt)	-3,589	-13,475	-8,568	-15,512	-9,786	-15,156
Net Cash Per Share	-13.58	-61.56	-35.66	-64.17	-39.89	-60.23
Filing Date Shares Outstanding	188.24	218.9	218.9	241.76	241.76	247.95
Total Common Shares Outstanding	188.24	218.9	218.9	241.76	241.76	247.95
Working Capital	8,140	12,951	13,523	6,760	6,636	5,439
Book Value Per Share	153.04	132.52	121.76	79.12	64.35	53.99
Tangible Book Value	26,706	28,982	26,621	19,105	15,538	13,377
Tangible Book Value Per Share	141.87	132.40	121.61	79.03	64.27	53.95
Land	-	614.96	613.21	599.12	586.16	555.45
Buildings	-	3,359	3,008	2,600	2,302	2,247
Machinery	-	16,871	15,776	11,568	11,151	10,644
Construction In Progress	-	2,257	283.12	2,565	222.34	261.58
Order Backlog	-	15,108	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.