Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.43% vs -19.80% in Mar 2024
Compare Balance Sheet Results of Triveni Enterpri
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.72
14.11
-8.39
-59.46%
Share Warrants & Outstandings
Total Reserve
4.97
19.87
-14.90
-74.99%
Shareholder's Funds
10.70
33.99
-23.29
-68.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.45
-4.45
-100.00%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
0.00
4.36
-4.36
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.37
-0.37
-100.00%
Other Long Term Liabilities
0.00
1.02
-1.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.00
5.86
-5.86
-100.00%
Current Liabilities
Trade Payables
0.69
61.02
-60.33
-98.87%
Other Current Liabilities
0.11
9.65
-9.54
-98.86%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.79
70.67
-69.88
-98.88%
Total Liabilities
11.49
110.52
-99.03
-89.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
11.84
-11.84
-100.00%
Less: Accumulated Depreciation
0.00
7.66
-7.66
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.18
-4.18
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.12
1.23
-1.11
-90.24%
Long Term Loans & Advances
0.00
3.03
-3.03
-100.00%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
0.12
8.70
-8.58
-98.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.53
-1.53
-100.00%
Sundry Debtors
2.34
94.14
-91.80
-97.51%
Cash and Bank
0.36
0.74
-0.38
-51.35%
Other Current Assets
0.01
3.56
-3.55
-99.72%
Short Term Loans and Advances
8.67
1.84
6.83
371.20%
Total Current Assets
11.37
101.82
-90.45
-88.83%
Net Current Assets (Including Current Investments)
10.58
31.15
-20.57
-66.04%
Total Current Assets Excluding Current Investments
11.37
101.82
-90.45
-88.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.49
110.52
-99.03
-89.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
4.45
-4.45
-100.00%
Book Value per share (adjusted)
1.87
17.10
-15.23
-89.06%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.12 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.43% vs -19.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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