Triveni Engineering & Industries Limited (NSE:TRIVENI)
India flag India · Delayed Price · Currency is INR
243.91
+11.61 (5.00%)
Aug 4, 2026, 3:24 PM IST

NSE:TRIVENI Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-703.4460.8764720.13232.85
Short-Term Investments
--7.90.34.55.32
Cash & Short-Term Investments
703.4703.4468.7764.3724.63238.17
Cash Growth
28.52%50.08%-38.68%5.47%204.25%100.28%
Accounts Receivable
-5,5957,2785,0645,6154,162
Other Receivables
--431.9399.8605.11485.13
Receivables
-5,6017,7155,4696,2264,652
Inventory
-29,86027,37824,19919,96520,369
Prepaid Expenses
--159149.9128.69138.54
Other Current Assets
-3,022499.9311.6375.15178.93
Total Current Assets
-39,18636,22030,89527,42025,577
Property, Plant & Equipment
-23,99923,51417,27414,82713,196
Long-Term Investments
-71.897.8551.561.981,934
Goodwill
-6.86.86.86.826.82
Other Intangible Assets
-14.62420.524.9916.32
Long-Term Accounts Receivable
-1,3871,4971,6111,7111,647
Long-Term Deferred Tax Assets
-4332.93.83.613.73
Other Long-Term Assets
-543.6727.7820.9488.89593.87
Total Assets
-65,21262,42251,18344,54442,975

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-4,4575,5953,5654,1473,508
Accrued Expenses
--765.7557.4565.14533.96
Short-Term Debt
--14,62910,4695,23911,079
Current Portion of Long-Term Debt
-18,2611,0881,1531,6501,327
Current Portion of Leases
-63.228.85456.8555.45
Current Income Taxes Payable
-0.528.8122.910.02132.3
Current Unearned Revenue
--687.4817.61,0821,061
Other Current Liabilities
-3,4322,0001,2041,1471,119
Total Current Liabilities
-26,21424,82417,94313,89718,817
Long-Term Debt
-3,2133,9732,4882,2243,192
Long-Term Leases
-72.881.375.7122.7797.67
Long-Term Unearned Revenue
--290.2288.5326.137
Pension & Post-Retirement Benefits
--14221.2103.11218.37
Long-Term Deferred Tax Liabilities
-1,5511,3481,2121,0871,354
Other Long-Term Liabilities
-732.5167.7145.1132.1130.68
Total Liabilities
-31,78430,82622,17417,89223,846

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-218.9218.9218.9218.9241.76
Additional Paid-In Capital
-----837.56
Retained Earnings
--30,38728,19525,95217,528
Comprehensive Income & Other
-33,209506.2595.1481.23521.3
Total Common Equity
33,42833,42831,11229,00926,65219,129
Minority Interest
--484.5---
Shareholders' Equity
33,42833,42831,59629,00926,65219,129
Total Liabilities & Equity
-65,21262,42251,18344,54442,975

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
21,61021,61019,80014,2399,29315,751
Net Cash (Debt)
-20,907-20,907-19,332-13,475-8,568-15,512
Net Cash Growth
------
Net Cash Per Share
-94.34-94.84-88.31-61.56-35.66-64.17
Filing Date Shares Outstanding
214.71220.33218.9218.9218.9241.76
Total Common Shares Outstanding
214.71220.33218.9218.9218.9241.76
Working Capital
-12,97211,39612,95113,5236,760
Book Value Per Share
151.72151.72142.13132.52121.7679.12
Tangible Book Value
33,40733,40731,08128,98226,62119,105
Tangible Book Value Per Share
151.62151.62141.99132.40121.6179.03
Land
--3,679615613.21599.12
Buildings
--4,3833,3593,0082,600
Machinery
--22,13216,87115,77611,568
Construction In Progress
--3162,257283.122,565
Order Backlog
--19,902---