Trigyn Technologies Balance Sheet Annual

Trade

BSE: 517562 | NSE: TRIGYN | ISIN: INE948A01012 | Sector: Software & Programming

102.05 +0.80 (0.79%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	336.18	1.26	66.63	64.60
Cashand Short Term Investments	336.18	138.09	215.14	196.41
Accounts Receivable- Trade Net	249.08	304.52	281.57	241.45
Total Receivables Net	302.73	378.49	291.49	245.46
Total Inventory	7.57	20.61	10.15	16.30
Other Current Assets Total	35.81	13.78	0.00	0.00
Total Current Assets	682.28	551.84	517.76	461.77
Property/ Plant/ Equipment Total- Net	7.51	11.56	8.57	6.04
Goodwill Net	86.74	86.74	86.74	86.74
Intangibles Net	8.27	10.34	14.55	8.02
Long Term Investments	64.33	179.49	112.92	112.21
Note Receivable- Long Term	6.15	4.55	2.64	1.84
Other Long Term Assets Total	18.40	11.55	11.74	6.31
Total Assets	873.69	856.08	754.92	682.93
Accounts Payable	80.02	98.16	84.23	76.61
Current Portof LT Debt/ Capital Leases	0.94	2.91	0.98	0.72
Other Currentliabilities Total	79.36	54.34	35.65	26.47
Total Current Liabilities	160.32	164.05	140.18	114.85
Long Term Debt	0.00	0.22	0.00	4.46
Capital Lease Obligations	3.76	3.65	1.46	1.12
Total Long Term Debt	3.76	3.87	1.46	5.58
Total Debt	4.70	6.78	7.36	10.23
Other Liabilities Total	8.40	7.17	5.68	4.36
Total Liabilities	172.48	175.09	147.32	124.79
Common Stock Total	30.79	30.79	30.79	30.79
Retained Earnings( Accumulated Deficit)	670.43	419.02	384.40	345.74
Total Equity	701.21	681.00	607.60	558.13
Total Liabilities Shareholders' Equity	873.69	856.08	754.92	682.93
Total Common Shares Outstanding	3.08	3.08	3.08	3.08
Tangible Book Valueper Share Common Eq	196.91	189.67	164.46	150.52
Cash	-	136.83	148.51	131.81
Prepaid Expenses	-	0.87	0.97	3.59
Property/ Plant/ Equipment Total- Gross	-	26.78	20.84	18.80
Accumulated Depreciation Total	-	-15.21	-12.27	-12.76
Accrued Expenses	-	8.64	14.40	7.13
Notes Payable/ Short Term Debt	-	0.00	4.92	3.93
Additional Paid- In Capital	-	139.38	139.38	139.38
ESOP Debt Guarantee	-	0.00	0.17	0.17
Other Equity Total	-	91.81	52.87	42.07