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
5.50
0.22
4.00%
Share Warrants & Outstandings
Total Reserve
4.97
-1.46
6.43
440.41%
Shareholder's Funds
10.70
4.04
6.66
164.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.16
0.16
100.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-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
0.05
-0.05
-100.00%
Current Liabilities
Trade Payables
0.69
0.05
0.64
1,280.00%
Other Current Liabilities
0.11
0.00
0.11
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
0.79
0.54
0.25
46.30%
Total Liabilities
11.49
4.36
7.13
163.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.76
-0.76
-100.00%
Less: Accumulated Depreciation
0.00
0.41
-0.41
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.35
-0.35
-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
0
0.12
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.12
1.74
-1.62
-93.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.17
-1.17
-100.00%
Sundry Debtors
2.34
1.10
1.24
112.73%
Cash and Bank
0.36
0.56
-0.20
-35.71%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
8.67
0.00
8.67
0.00%
Total Current Assets
11.37
1.66
9.71
584.94%
Net Current Assets (Including Current Investments)
10.58
1.12
9.46
844.64%
Total Current Assets Excluding Current Investments
11.37
1.66
9.71
584.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.49
4.36
7.13
163.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1.87
7.34
-5.47
-74.52%
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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