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
21.89
21.89
21.89
21.89
24.18
24.18
Share Warrants & Outstandings
Total Reserve
3,320.94
3,089.28
2,879.01
2,643.36
1,888.68
1,531.50
Shareholder's Funds
3,342.83
3,111.17
2,900.90
2,665.25
1,912.85
1,555.67
Minority Interest
0.00
48.45
0.00
0.00
0.00
0.00
Long-Term Borrowings
321.30
397.27
248.79
222.40
319.18
308.91
Secured Loans
321.30
376.67
248.79
222.40
319.18
308.91
Unsecured Loans
0.00
20.60
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
154.72
101.47
120.85
108.36
135.05
133.82
Other Long Term Liabilities
44.59
38.27
37.65
46.22
14.86
20.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.94
29.85
15.40
22.19
33.51
51.75
Total Non-Current Liabilities
556.55
566.86
422.69
399.17
502.60
514.92
Current Liabilities
Trade Payables
445.69
559.54
356.54
414.68
350.84
624.30
Other Current Liabilities
263.25
267.60
230.40
241.79
241.96
219.20
Short Term Borrowings
1,826.11
1,571.76
1,162.17
688.90
1,240.57
668.31
Short Term Provisions
86.36
83.50
45.22
44.29
48.28
37.28
Total Current Liabilities
2,621.41
2,482.40
1,794.34
1,389.66
1,881.65
1,549.09
Total Liabilities
6,520.79
6,208.88
5,117.93
4,454.07
4,297.10
3,619.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,260.72
3,072.04
2,135.49
1,990.50
1,509.86
1,433.03
Less: Accumulated Depreciation
872.72
749.17
631.08
532.92
444.49
372.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,388.00
2,322.87
1,504.41
1,457.59
1,065.37
1,060.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.99
31.60
225.70
28.31
256.53
22.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.03
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
17.52
21.08
67.30
18.26
205.50
157.76
Long Term Loans & Advances
28.02
45.01
55.37
27.43
37.78
37.89
Other Non Current Assets
154.70
166.28
175.69
180.52
174.26
128.25
Total Non-Current Assets
2,602.23
2,586.84
2,028.47
1,712.11
1,739.45
1,407.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,985.99
2,737.81
2,419.93
1,996.49
2,036.87
1,733.75
Sundry Debtors
559.47
519.81
344.70
391.96
266.80
208.39
Cash and Bank
70.34
54.73
77.85
79.55
27.90
12.60
Other Current Assets
236.56
245.90
198.66
203.61
180.89
194.00
Short Term Loans and Advances
66.20
63.79
55.74
77.78
52.61
63.90
Total Current Assets
3,918.56
3,622.04
3,089.46
2,741.97
2,557.65
2,212.64
Net Current Assets (Including Current Investments)
1,297.15
1,139.64
1,295.12
1,352.31
676.00
663.55
Total Current Assets Excluding Current Investments
3,918.56
3,622.04
3,089.46
2,741.97
2,557.65
2,212.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,520.79
6,208.88
5,117.93
4,454.07
4,297.10
3,619.68
Contingent Liabilities
26.25
41.30
165.30
161.23
79.41
189.45
Total Debt
2,147.41
1,969.03
1,410.97
911.30
1,559.75
977.22
Book Value per share (adjusted)
93.9106584999877
87.4043736009642
132.52
121.76
79.12
64.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.06% vs 39.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.51% vs 1.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.02% vs 36.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.89% vs -68.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.19% vs 17.24% in Mar 2025
Compare Balance Sheet Results of Triven.Engg.Ind.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.89
306.34
-284.45
-92.85%
Share Warrants & Outstandings
Total Reserve
3,320.94
348.75
2,972.19
852.24%
Shareholder's Funds
3,342.83
680.09
2,662.74
391.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
321.30
142.04
179.26
126.20%
Secured Loans
321.30
142.04
179.26
126.20%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
154.72
16.62
138.10
830.93%
Other Long Term Liabilities
44.59
5.94
38.65
650.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.94
1.63
34.31
2,104.91%
Total Non-Current Liabilities
556.55
166.23
390.32
234.81%
Current Liabilities
Trade Payables
445.69
53.50
392.19
733.07%
Other Current Liabilities
263.25
76.67
186.58
243.35%
Short Term Borrowings
1,826.11
166.13
1,659.98
999.21%
Short Term Provisions
86.36
1.77
84.59
4,779.10%
Total Current Liabilities
2,621.41
298.06
2,323.35
779.49%
Total Liabilities
6,520.79
1,144.37
5,376.42
469.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,260.72
509.67
2,751.05
539.77%
Less: Accumulated Depreciation
872.72
227.69
645.03
283.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,388.00
281.98
2,106.02
746.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.99
200.95
-186.96
-93.04%
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
17.52
60.25
-42.73
-70.92%
Long Term Loans & Advances
28.02
49.64
-21.62
-43.55%
Other Non Current Assets
154.70
0.02
154.68
773,400.00%
Total Non-Current Assets
2,602.23
592.85
2,009.38
338.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,985.99
303.20
2,682.79
884.83%
Sundry Debtors
559.47
136.87
422.60
308.76%
Cash and Bank
70.34
47.56
22.78
47.90%
Other Current Assets
236.56
9.35
227.21
2,430.05%
Short Term Loans and Advances
66.20
54.54
11.66
21.38%
Total Current Assets
3,918.56
551.53
3,367.03
610.49%
Net Current Assets (Including Current Investments)
1,297.15
253.47
1,043.68
411.76%
Total Current Assets Excluding Current Investments
3,918.56
551.53
3,367.03
610.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,520.79
1,144.37
5,376.42
469.81%
Contingent Liabilities
26.25
0.00
26.25
0.00%
Total Debt
2,147.41
308.17
1,839.24
596.83%
Book Value per share (adjusted)
93.91
46.97
46.94
99.94%
Annual - Borrowings
Borrowings 2,147.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.06% vs 39.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.51% vs 1.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,401.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.02% vs 36.09% in Mar 2025
Annual - Investments
Investments 17.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.89% vs -68.68% in Mar 2025
Annual - Current Assets
Current Assets 3,918.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.19% vs 17.24% in Mar 2025
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