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
15.15
-9.43
-62.24%
Share Warrants & Outstandings
Total Reserve
4.97
-16.08
21.05
130.91%
Shareholder's Funds
10.70
-0.92
11.62
1,263.04%
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
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
0.00
-0.16
0.16
100.00%
Current Liabilities
Trade Payables
0.69
0.00
0.69
0.00%
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
0.13
-0.13
-100.00%
Total Current Liabilities
0.79
4.68
-3.89
-83.12%
Total Liabilities
11.49
3.37
8.12
240.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
3.52
-3.52
-100.00%
Less: Accumulated Depreciation
0.00
1.65
-1.65
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.88
-1.88
-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
0.77
-0.77
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.12
1.89
-1.77
-93.65%
Current Assets Loans & Advances
Current Investments
0.00
0.08
-0.08
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.34
0.00
2.34
0.00%
Cash and Bank
0.36
0.46
-0.10
-21.74%
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
0.46
10.91
2,371.74%
Net Current Assets (Including Current Investments)
10.58
-4.22
14.80
350.71%
Total Current Assets Excluding Current Investments
11.37
0.46
10.91
2,371.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.49
3.37
8.12
240.95%
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
-0.61
2.48
406.56%
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






