Triveni Engineering & Industries Limited (NSE: TRIVENI)
462.30
-10.10 (-2.14%)
Sep 6, 2024, 3:30 PM IST
TRIVENI 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 |
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Period Ending | Jun '24 Jun 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 | - | 764.09 | 720.13 | 232.85 | 112.77 | 320.36 | Upgrade
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Short-Term Investments | - | 0.32 | 4.5 | 5.32 | 6.15 | 0.86 | Upgrade
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Cash & Short-Term Investments | 778.5 | 764.41 | 724.63 | 238.17 | 118.92 | 321.22 | Upgrade
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Cash Growth | -2.14% | 5.49% | 204.25% | 100.28% | -62.98% | 108.03% | Upgrade
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Accounts Receivable | - | 5,064 | 5,615 | 4,162 | 3,360 | 4,192 | Upgrade
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Other Receivables | - | 399.84 | 605.11 | 485.13 | 819.57 | 2,607 | Upgrade
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Receivables | - | 5,469 | 6,226 | 4,652 | 4,364 | 6,833 | Upgrade
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Inventory | - | 24,199 | 19,965 | 20,369 | 17,337 | 19,121 | Upgrade
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Prepaid Expenses | - | 149.91 | 128.69 | 138.54 | 79.68 | 81.77 | Upgrade
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Other Current Assets | - | 311.52 | 375.15 | 178.93 | 225.87 | 145.7 | Upgrade
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Total Current Assets | - | 30,895 | 27,420 | 25,577 | 22,126 | 26,503 | Upgrade
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Property, Plant & Equipment | - | 17,274 | 14,827 | 13,196 | 10,812 | 11,001 | Upgrade
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Long-Term Investments | - | 551.54 | 61.98 | 1,934 | 1,457 | 1,416 | Upgrade
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Goodwill | - | 6.82 | 6.82 | 6.82 | 6.82 | - | Upgrade
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Other Intangible Assets | - | 20.48 | 24.99 | 16.32 | 12.37 | 9.31 | Upgrade
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Long-Term Accounts Receivable | - | 1,611 | 1,711 | 1,647 | 1,198 | 810.61 | Upgrade
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Long-Term Deferred Tax Assets | - | 3.84 | 3.61 | 3.73 | 2.73 | 1.82 | Upgrade
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Other Long-Term Assets | - | 821.04 | 488.89 | 593.87 | 583.57 | 718.89 | Upgrade
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Total Assets | - | 51,183 | 44,544 | 42,975 | 36,200 | 40,460 | Upgrade
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Accounts Payable | - | 3,565 | 4,147 | 3,508 | 6,243 | 7,564 | Upgrade
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Accrued Expenses | - | 557.43 | 565.14 | 533.96 | 415.34 | 377.74 | Upgrade
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Short-Term Debt | - | 10,469 | 5,239 | 11,079 | 5,616 | 9,434 | Upgrade
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Current Portion of Long-Term Debt | - | 1,153 | 1,650 | 1,327 | 1,067 | 1,431 | Upgrade
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Current Portion of Leases | - | 54 | 56.85 | 55.45 | 35.29 | 54.49 | Upgrade
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Current Income Taxes Payable | - | 122.88 | 10.02 | 132.3 | 191.21 | 88.69 | Upgrade
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Current Unearned Revenue | - | 817.49 | 1,082 | 1,061 | 1,207 | 1,340 | Upgrade
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Other Current Liabilities | - | 1,204 | 1,147 | 1,119 | 715.45 | 774.1 | Upgrade
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Total Current Liabilities | - | 17,943 | 13,897 | 18,817 | 15,491 | 21,064 | Upgrade
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Long-Term Debt | - | 2,488 | 2,224 | 3,192 | 3,089 | 4,436 | Upgrade
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Long-Term Leases | - | 75.66 | 122.77 | 97.67 | 97.27 | 122.16 | Upgrade
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Long-Term Unearned Revenue | - | 288.47 | 326.1 | 37 | 96.26 | 189.36 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,212 | 1,087 | 1,354 | 1,341 | 782.36 | Upgrade
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Other Long-Term Liabilities | - | 145.1 | 132.1 | 130.68 | 120.98 | 99.86 | Upgrade
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Total Liabilities | - | 22,174 | 17,892 | 23,846 | 20,643 | 27,073 | Upgrade
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Common Stock | - | 218.9 | 218.9 | 241.76 | 241.76 | 247.95 | Upgrade
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Additional Paid-In Capital | - | - | - | 837.56 | 837.56 | 1,646 | Upgrade
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Retained Earnings | - | 28,195 | 25,952 | 17,528 | 14,013 | 11,071 | Upgrade
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Comprensive Income & Other | - | 595.06 | 481.23 | 521.3 | 464.9 | 421.9 | Upgrade
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Shareholders' Equity | 29,009 | 29,009 | 26,652 | 19,129 | 15,557 | 13,387 | Upgrade
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Total Liabilities & Equity | - | 51,183 | 44,544 | 42,975 | 36,200 | 40,460 | Upgrade
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Total Debt | 14,239 | 14,239 | 9,293 | 15,751 | 9,905 | 15,478 | Upgrade
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Net Cash (Debt) | -13,461 | -13,475 | -8,568 | -15,512 | -9,786 | -15,156 | Upgrade
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Net Cash Per Share | -61.39 | -61.56 | -35.66 | -64.17 | -39.89 | -60.23 | Upgrade
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Filing Date Shares Outstanding | 220.21 | 218.9 | 218.9 | 241.76 | 241.76 | 247.95 | Upgrade
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Total Common Shares Outstanding | 220.21 | 218.9 | 218.9 | 241.76 | 241.76 | 247.95 | Upgrade
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Working Capital | - | 12,951 | 13,523 | 6,760 | 6,636 | 5,439 | Upgrade
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Book Value Per Share | 132.58 | 132.52 | 121.76 | 79.12 | 64.35 | 53.99 | Upgrade
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Tangible Book Value | 28,982 | 28,982 | 26,621 | 19,105 | 15,538 | 13,377 | Upgrade
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Tangible Book Value Per Share | 132.45 | 132.40 | 121.61 | 79.03 | 64.27 | 53.95 | Upgrade
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Land | - | 614.96 | 613.21 | 599.12 | 586.16 | 555.45 | Upgrade
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Buildings | - | 3,359 | 3,008 | 2,600 | 2,302 | 2,247 | Upgrade
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Machinery | - | 16,871 | 15,776 | 11,568 | 11,151 | 10,644 | Upgrade
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Construction In Progress | - | 2,257 | 283.12 | 2,565 | 222.34 | 261.58 | Upgrade
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Order Backlog | - | 15,108 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.