Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
-76.45
-104.41
-797.40
-787.42
-818.85
-781.26
Shareholder's Funds
-76.45
-104.41
-797.40
-787.42
-818.85
-781.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
961.15
1,069.96
1,683.50
1,582.58
1,954.27
1,804.05
Secured Loans
961.15
1,069.96
1,683.50
1,582.58
1,954.27
1,804.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.27
7.27
7.27
7.21
7.49
7.44
Other Long Term Liabilities
403.27
413.15
477.5
373.45
614
1151.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.10
307.16
382.04
313.26
403.26
709.75
Total Non-Current Liabilities
1,352.61
1,477.08
2,154.47
1,946.45
2,551.42
2,935.47
Current Liabilities
Trade Payables
162.92
167.35
197.93
161.53
179.47
457.69
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
297.10
307.16
382.04
313.26
403.26
709.75
Total Current Liabilities
395.08
356.26
396.92
602.14
718.37
987.75
Total Liabilities
1,671.24
1,728.92
1,753.99
1,761.17
2,450.93
3,141.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
514.01
491.93
622.37
631.54
815.12
1,109.56
Less: Accumulated Depreciation
346.95
333.21
438.43
444.17
557.11
629.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.05
158.72
183.94
187.36
258.01
479.60
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
0.00
0.00
0.00
0.07
5.30
22.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.48
12.43
14.05
12.10
9.10
20.94
Total Non-Current Assets
792.38
789.55
820.48
798.10
896.50
1,580.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.32
317.67
389.25
361.69
400.37
452.98
Sundry Debtors
216.23
208.53
257.75
263.87
319.43
554.13
Cash and Bank
277.16
392.51
227.40
240.88
589.88
485.46
Other Current Assets
859.13
922.74
916.45
883.06
1,318.95
1,542.34
Short Term Loans and Advances
8.41
4.03
42.05
16.62
9.27
49.77
Total Current Assets
878.86
939.37
933.51
963.07
1,554.43
1,561.63
Net Current Assets (Including Current Investments)
483.79
583.11
536.59
360.92
836.07
573.88
Total Current Assets Excluding Current Investments
878.86
939.37
933.51
963.07
1,554.43
1,561.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,671.24
1,728.92
1,753.99
1,761.17
2,450.93
3,141.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
961.15
1,069.96
1,683.50
1,582.58
1,954.27
1,804.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Triumph 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
-76.45
398.16
-474.61
-119.20%
Shareholder's Funds
-76.45
398.16
-474.61
-119.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
961.15
42.39
918.76
2,167.40%
Secured Loans
961.15
42.39
918.76
2,167.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.27
-7.25
14.52
200.28%
Other Long Term Liabilities
403.27
58.42
344.85
590.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
297.10
3.30
293.80
8,903.03%
Total Non-Current Liabilities
1,352.61
98.30
1,254.31
1,276.00%
Current Liabilities
Trade Payables
162.92
41.83
121.09
289.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
297.10
3.30
293.80
8,903.03%
Total Current Liabilities
395.08
96.70
298.38
308.56%
Total Liabilities
1,671.24
593.16
1,078.08
181.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
514.01
606.60
-92.59
-15.26%
Less: Accumulated Depreciation
346.95
352.62
-5.67
-1.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
167.05
253.98
-86.93
-34.23%
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
0
2.88
-2.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.48
4.38
8.10
184.93%
Total Non-Current Assets
792.38
305.28
487.10
159.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
357.32
160.50
196.82
122.63%
Sundry Debtors
216.23
59.07
157.16
266.06%
Cash and Bank
277.16
60.84
216.32
355.56%
Other Current Assets
859.13
282.90
576.23
203.69%
Short Term Loans and Advances
8.41
2.50
5.91
236.40%
Total Current Assets
878.86
287.88
590.98
205.29%
Net Current Assets (Including Current Investments)
483.79
191.18
292.61
153.05%
Total Current Assets Excluding Current Investments
878.86
287.88
590.98
205.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,671.24
593.16
1,078.08
181.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
961.15
42.39
918.76
2,167.40%
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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