Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
54.00
69.00
78.00
775.00
881.00
607.00
Shareholder's Funds
54.00
69.00
78.00
775.00
881.00
607.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
905.00
996.00
1,107.00
511.00
506.00
381.00
Secured Loans
905.00
996.00
1,107.00
511.00
506.00
381.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.00
11.00
13.00
8.00
11.00
22.00
Other Long Term Liabilities
211
161
168
184
194
218
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,106.00
1,069.00
1,152.00
680.00
689.00
566.00
Current Liabilities
Trade Payables
86.00
89.00
87.00
98.00
86.00
50.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,637.00
2,981.00
2,463.00
1,988.00
1,739.00
1,870.00
Total Liabilities
3,797.00
4,119.00
3,693.00
3,443.00
3,309.00
3,043.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.00
74.00
96.00
108.00
352.00
324.00
Less: Accumulated Depreciation
29.00
40.00
55.00
53.00
231.00
194.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.00
34.00
41.00
55.00
121.00
130.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
128.00
145.00
301.00
304.00
334.00
348.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
140.00
143.00
139.00
133.00
115.00
93.00
Total Non-Current Assets
929.00
939.00
1,115.00
1,117.00
870.00
883.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
65.00
186.00
233.00
139.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.00
32.00
18.00
394.00
339.00
264.00
Cash and Bank
1,981.00
1,773.00
1,556.00
1,507.00
1,709.00
1,607.00
Other Current Assets
2,265.00
2,154.00
2,086.00
2,087.00
2,281.00
2,010.00
Short Term Loans and Advances
264.00
349.00
447.00
0.00
0.00
0.00
Total Current Assets
2,868.00
3,180.00
2,578.00
2,326.00
2,439.00
2,160.00
Net Current Assets (Including Current Investments)
231.00
199.00
115.00
338.00
700.00
290.00
Total Current Assets Excluding Current Investments
2,868.00
3,180.00
2,578.00
2,326.00
2,439.00
2,160.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,797.00
4,119.00
3,693.00
3,443.00
3,309.00
3,043.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
905.00
996.00
1,107.00
511.00
506.00
381.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TriNet Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
54.00
459.07
-405.07
-88.24%
Shareholder's Funds
54.00
459.07
-405.07
-88.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
905.00
23.21
881.79
3,799.18%
Secured Loans
905.00
23.21
881.79
3,799.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.00
-9.57
64.57
674.71%
Other Long Term Liabilities
211.00
172.65
38.35
22.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,106.00
172.65
933.35
540.60%
Current Liabilities
Trade Payables
86.00
28.14
57.86
205.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,637.00
1,343.75
1,293.25
96.24%
Total Liabilities
3,797.00
1,975.47
1,821.53
92.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.00
372.14
-296.14
-79.58%
Less: Accumulated Depreciation
29.00
123.27
-94.27
-76.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.00
248.87
-201.87
-81.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
128.00
0
128.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
140.00
21.94
118.06
538.10%
Total Non-Current Assets
929.00
985.85
-56.85
-5.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
20.00
402.08
-382.08
-95.03%
Cash and Bank
1,981.00
497.05
1,483.95
298.55%
Other Current Assets
2,265.00
899.13
1,365.87
151.91%
Short Term Loans and Advances
264.00
0
264.00
0.00%
Total Current Assets
2,868.00
989.62
1,878.38
189.81%
Net Current Assets (Including Current Investments)
231.00
-354.12
585.12
165.23%
Total Current Assets Excluding Current Investments
2,868.00
989.62
1,878.38
189.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,797.00
1,975.47
1,821.53
92.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
905.00
23.21
881.79
3,799.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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