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Business News/Market/Market Stats/Triveni Engineering & Indus share price/ Triveni Engineering & Indus Balance Sheet Annual
Triveni Engineering & Indus Balance Sheet Annual
Trade383.00 +11.05 (2.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 76.41 | 72.01 | 23.28 | 11.28 |
| Cash Equivalents | 1.44 | - | - | - |
| Short Term Investments | 15.99 | 7.62 | 0.64 | 1.54 |
| Cashand Short Term Investments | 93.84 | 79.63 | 23.92 | 12.81 |
| Accounts Receivable- Trade Net | 344.70 | 397.47 | 267.31 | 208.80 |
| Total Receivables Net | 345.23 | 445.13 | 305.97 | 263.53 |
| Total Inventory | 2,419.93 | 2,013.38 | 2,044.99 | 1,744.80 |
| Other Current Assets Total | 230.45 | 190.95 | 168.92 | 183.52 |
| Total Current Assets | 3,089.45 | 2,741.97 | 2,557.65 | 2,212.64 |
| Property/ Plant/ Equipment Total- Net | 1,727.38 | 1,482.72 | 1,319.61 | 1,081.22 |
| Goodwill Net | 0.68 | 0.68 | 0.68 | 0.68 |
| Intangibles Net | 2.05 | 2.50 | 1.63 | 1.24 |
| Long Term Investments | 89.79 | 18.30 | 205.54 | 165.02 |
| Note Receivable- Long Term | 161.10 | 189.42 | 189.81 | 147.81 |
| Other Long Term Assets Total | 47.86 | 18.85 | 22.56 | 11.35 |
| Total Assets | 5,118.31 | 4,454.44 | 4,297.48 | 3,619.95 |
| Accounts Payable | 356.54 | 414.68 | 350.84 | 624.30 |
| Current Portof LT Debt/ Capital Leases | 1,167.57 | 170.70 | 138.20 | 110.25 |
| Other Currentliabilities Total | 270.23 | 236.92 | 240.69 | 221.68 |
| Total Current Liabilities | 1,794.34 | 1,389.66 | 1,881.65 | 1,549.09 |
| Long Term Debt | 248.79 | 220.26 | 317.48 | 307.95 |
| Capital Lease Obligations | 7.57 | 14.41 | 11.47 | 10.68 |
| Total Long Term Debt | 256.36 | 234.68 | 328.94 | 318.64 |
| Total Debt | 1,423.93 | 929.26 | 1,575.06 | 990.48 |
| Deferred Income Tax | 121.23 | 108.72 | 135.42 | 134.09 |
| Other Liabilities Total | 45.48 | 56.13 | 38.61 | 62.46 |
| Total Liabilities | 2,217.41 | 1,789.19 | 2,384.62 | 2,064.28 |
| Common Stock Total | 21.89 | 21.89 | 24.18 | 24.18 |
| Retained Earnings( Accumulated Deficit) | 2,879.01 | 2,634.76 | 1,794.31 | 1,438.10 |
| Total Equity | 2,900.90 | 2,665.25 | 1,912.85 | 1,555.67 |
| Total Liabilities Shareholders' Equity | 5,118.31 | 4,454.44 | 4,297.48 | 3,619.95 |
| Total Common Shares Outstanding | 21.89 | 21.89 | 24.18 | 24.18 |
| Tangible Book Valueper Share Common Eq | 132.40 | 121.61 | 79.03 | 64.27 |
| Prepaid Expenses | - | 12.87 | 13.85 | 7.97 |
| Property/ Plant/ Equipment Total- Gross | - | 2,011.16 | 1,760.52 | 1,450.13 |
| Accumulated Depreciation Total | - | -528.45 | -440.92 | -368.92 |
| Accrued Expenses | - | 43.47 | 44.01 | 31.27 |
| Notes Payable/ Short Term Debt | - | 523.88 | 1,107.92 | 561.59 |
| Additional Paid- In Capital | - | 0.00 | 83.76 | 83.76 |
| Unrealized Gain( Loss) | - | 9.26 | 9.26 | 9.26 |
| Other Equity Total | - | -0.66 | 1.35 | 0.38 |
*All figures in crores except per share values
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