NSE:TRIVENI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	703.4	460.8	764	720.13	232.85
Short-Term Investments	-	7.9	0.3	4.5	5.32
Cash & Short-Term Investments	703.4	468.7	764.3	724.63	238.17
Cash Growth	50.08%	-38.68%	5.47%	204.25%	100.28%
Accounts Receivable	5,595	7,278	5,064	5,615	4,162
Other Receivables	-	431.9	399.8	605.11	485.13
Receivables	5,601	7,715	5,469	6,226	4,652
Inventory	29,860	27,378	24,199	19,965	20,369
Prepaid Expenses	-	159	149.9	128.69	138.54
Other Current Assets	3,022	499.9	311.6	375.15	178.93
Total Current Assets	39,186	36,220	30,895	27,420	25,577
Property, Plant & Equipment	23,999	23,514	17,274	14,827	13,196
Long-Term Investments	71.8	97.8	551.5	61.98	1,934
Goodwill	6.8	6.8	6.8	6.82	6.82
Other Intangible Assets	14.6	24	20.5	24.99	16.32
Long-Term Accounts Receivable	1,387	1,497	1,611	1,711	1,647
Long-Term Deferred Tax Assets	4	332.9	3.8	3.61	3.73
Other Long-Term Assets	543.6	727.7	820.9	488.89	593.87
Total Assets	65,212	62,422	51,183	44,544	42,975
Accounts Payable	4,457	5,595	3,565	4,147	3,508
Accrued Expenses	-	765.7	557.4	565.14	533.96
Short-Term Debt	-	14,629	10,469	5,239	11,079
Current Portion of Long-Term Debt	18,261	1,088	1,153	1,650	1,327
Current Portion of Leases	63.2	28.8	54	56.85	55.45
Current Income Taxes Payable	0.5	28.8	122.9	10.02	132.3
Current Unearned Revenue	-	687.4	817.6	1,082	1,061
Other Current Liabilities	3,432	2,000	1,204	1,147	1,119
Total Current Liabilities	26,214	24,824	17,943	13,897	18,817
Long-Term Debt	3,213	3,973	2,488	2,224	3,192
Long-Term Leases	72.8	81.3	75.7	122.77	97.67
Long-Term Unearned Revenue	-	290.2	288.5	326.1	37
Pension & Post-Retirement Benefits	-	142	21.2	103.11	218.37
Long-Term Deferred Tax Liabilities	1,551	1,348	1,212	1,087	1,354
Other Long-Term Liabilities	732.5	167.7	145.1	132.1	130.68
Total Liabilities	31,784	30,826	22,174	17,892	23,846
Common Stock	218.9	218.9	218.9	218.9	241.76
Additional Paid-In Capital	-	-	-	-	837.56
Retained Earnings	-	30,387	28,195	25,952	17,528
Comprehensive Income & Other	33,209	506.2	595.1	481.23	521.3
Total Common Equity	33,428	31,112	29,009	26,652	19,129
Minority Interest	-	484.5	-	-	-
Shareholders' Equity	33,428	31,596	29,009	26,652	19,129
Total Liabilities & Equity	65,212	62,422	51,183	44,544	42,975
Total Debt	21,610	19,800	14,239	9,293	15,751
Net Cash (Debt)	-20,907	-19,332	-13,475	-8,568	-15,512
Net Cash Per Share	-94.84	-88.31	-61.56	-35.66	-64.17
Filing Date Shares Outstanding	220.33	218.9	218.9	218.9	241.76
Total Common Shares Outstanding	220.33	218.9	218.9	218.9	241.76
Working Capital	12,972	11,396	12,951	13,523	6,760
Book Value Per Share	151.72	142.13	132.52	121.76	79.12
Tangible Book Value	33,407	31,081	28,982	26,621	19,105
Tangible Book Value Per Share	151.62	141.99	132.40	121.61	79.03
Land	-	3,679	615	613.21	599.12
Buildings	-	4,383	3,359	3,008	2,600
Machinery	-	22,132	16,871	15,776	11,568
Construction In Progress	-	316	2,257	283.12	2,565
Order Backlog	-	19,902	-	-	-