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
8.12
-2.40
-29.56%
Share Warrants & Outstandings
Total Reserve
4.97
-2.75
7.72
280.73%
Shareholder's Funds
10.70
5.37
5.33
99.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.07
-0.07
-100.00%
Secured Loans
0.00
0.07
-0.07
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.56
-0.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.62
-0.62
-100.00%
Current Liabilities
Trade Payables
0.69
5.87
-5.18
-88.25%
Other Current Liabilities
0.11
0.02
0.09
450.00%
Short Term Borrowings
0.00
0.76
-0.76
-100.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
0.79
6.73
-5.94
-88.26%
Total Liabilities
11.49
12.72
-1.23
-9.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.16
-0.16
-100.00%
Less: Accumulated Depreciation
0.00
0.09
-0.09
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.06
-0.06
-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
0.00
0.12
0.00%
Long Term Loans & Advances
0.00
2.89
-2.89
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.12
2.95
-2.83
-95.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.34
9.61
-7.27
-75.65%
Cash and Bank
0.36
0.04
0.32
800.00%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
8.67
0.12
8.55
7,125.00%
Total Current Assets
11.37
9.77
1.60
16.38%
Net Current Assets (Including Current Investments)
10.58
3.03
7.55
249.17%
Total Current Assets Excluding Current Investments
11.37
9.77
1.60
16.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.49
12.72
-1.23
-9.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.83
-0.83
-100.00%
Book Value per share (adjusted)
1.87
6.61
-4.74
-71.71%
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






