Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.28
1.20
1.18
1.04
1.04
1.03
Share Warrants & Outstandings
Total Reserve
127.03
104.54
97.48
70.49
79.55
84.41
Shareholder's Funds
128.31
109.22
102.89
71.53
80.59
85.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.51
13.82
19.07
30.16
18.00
18.34
Secured Loans
12.51
13.82
19.07
25.21
13.20
13.99
Unsecured Loans
0.00
0.00
0.00
4.95
4.80
4.35
Deferred Tax Assets / Liabilities
-3.85
-2.90
-2.36
-1.42
-0.59
0.40
Other Long Term Liabilities
0
0
0
0
0
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.01
2.02
1.95
1.47
1.30
1.13
Total Non-Current Liabilities
11.67
12.95
18.66
30.22
18.71
19.87
Current Liabilities
Trade Payables
54.02
39.84
35.16
32.80
26.28
28.71
Other Current Liabilities
6.05
4.34
2.69
4.25
1.98
0.76
Short Term Borrowings
119.32
118.10
100.67
100.90
104.16
79.47
Short Term Provisions
1.41
1.10
1.22
0.65
0.52
0.68
Total Current Liabilities
180.79
163.39
139.74
138.60
132.93
109.63
Total Liabilities
320.77
285.55
261.29
240.35
232.23
215.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.14
179.09
172.02
170.56
154.28
139.13
Less: Accumulated Depreciation
112.95
101.16
89.18
76.74
64.11
50.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.19
77.93
82.84
93.82
90.17
88.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.12
8.59
2.27
1.39
4.16
5.49
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
1.24
2.64
1.28
1.00
0.84
0.92
Long Term Loans & Advances
12.12
11.45
8.00
7.57
8.61
5.82
Other Non Current Assets
0.00
0.01
0.08
1.90
0.14
0.00
Total Non-Current Assets
103.66
100.61
94.47
105.68
103.92
100.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.79
101.56
76.42
69.12
68.61
43.99
Sundry Debtors
75.51
66.34
50.90
53.79
46.90
44.29
Cash and Bank
3.54
2.27
31.75
1.01
3.32
12.82
Other Current Assets
2.46
1.77
1.18
1.53
1.07
2.02
Short Term Loans and Advances
13.81
13.00
6.57
9.22
8.41
11.52
Total Current Assets
217.11
184.94
166.82
134.67
128.31
114.64
Net Current Assets (Including Current Investments)
36.32
21.55
27.08
-3.93
-4.62
5.02
Total Current Assets Excluding Current Investments
217.11
184.94
166.82
134.67
128.31
114.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
320.77
285.55
261.29
240.35
232.23
215.13
Contingent Liabilities
2.36
1.50
3.15
1.90
20.44
20.44
Total Debt
131.83
131.93
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1002.02
220.1925
208.42
171.945
193.7325
207.3825
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.08% vs 10.18% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.37% vs 1.66% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -53.03% vs 106.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.39% vs 10.86% in Mar 2025
Compare Balance Sheet Results of Triton Valves
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.28
23.41
-22.13
-94.53%
Share Warrants & Outstandings
Total Reserve
127.03
42.98
84.05
195.56%
Shareholder's Funds
128.31
103.10
25.21
24.45%
Minority Interest
0.00
14.26
-14.26
-100.00%
Long-Term Borrowings
12.51
43.71
-31.20
-71.38%
Secured Loans
12.51
40.63
-28.12
-69.21%
Unsecured Loans
0.00
3.09
-3.09
-100.00%
Deferred Tax Assets / Liabilities
-3.85
0.00
-3.85
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.01
1.77
1.24
70.06%
Total Non-Current Liabilities
11.67
45.49
-33.82
-74.35%
Current Liabilities
Trade Payables
54.02
42.66
11.36
26.63%
Other Current Liabilities
6.05
11.55
-5.50
-47.62%
Short Term Borrowings
119.32
16.64
102.68
617.07%
Short Term Provisions
1.41
2.95
-1.54
-52.20%
Total Current Liabilities
180.79
73.80
106.99
144.97%
Total Liabilities
320.77
236.64
84.13
35.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.14
256.84
-59.70
-23.24%
Less: Accumulated Depreciation
112.95
198.52
-85.57
-43.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.19
58.33
25.86
44.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.12
35.76
-29.64
-82.89%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.24
3.85
-2.61
-67.79%
Long Term Loans & Advances
12.12
3.63
8.49
233.88%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
103.66
101.79
1.87
1.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
121.79
54.09
67.70
125.16%
Sundry Debtors
75.51
37.60
37.91
100.82%
Cash and Bank
3.54
37.80
-34.26
-90.63%
Other Current Assets
2.46
4.38
-1.92
-43.84%
Short Term Loans and Advances
13.81
1.00
12.81
1,281.00%
Total Current Assets
217.11
134.86
82.25
60.99%
Net Current Assets (Including Current Investments)
36.32
61.06
-24.74
-40.52%
Total Current Assets Excluding Current Investments
217.11
134.86
82.25
60.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.77
236.64
84.13
35.55%
Contingent Liabilities
2.36
2.35
0.01
0.43%
Total Debt
131.83
60.35
71.48
118.44%
Book Value per share (adjusted)
1,002.02
28.36
973.66
3,433.22%
Annual - Borrowings
Borrowings 131.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.08% vs 10.18% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 90.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.37% vs 1.66% in Mar 2025
Annual - Investments
Investments 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.03% vs 106.25% in Mar 2025
Annual - Current Assets
Current Assets 217.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.39% vs 10.86% in Mar 2025
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