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 0.21% vs -2.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.32% vs -2.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.73% vs 61.36% in Mar 2024
Compare Balance Sheet Results of Triveni Glass
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.62
27.29
-14.67
-53.76%
Share Warrants & Outstandings
Total Reserve
-27.34
15.23
-42.57
-279.51%
Shareholder's Funds
-14.72
42.53
-57.25
-134.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
16.92
-16.92
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
16.92
-16.92
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.06
0.06
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
16.86
-16.86
-100.00%
Current Liabilities
Trade Payables
0.12
40.40
-40.28
-99.70%
Other Current Liabilities
2.45
0.06
2.39
3,983.33%
Short Term Borrowings
18.72
8.79
9.93
112.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.29
49.25
-27.96
-56.77%
Total Liabilities
6.58
108.64
-102.06
-93.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
20.61
-14.37
-69.72%
Less: Accumulated Depreciation
3.25
6.39
-3.14
-49.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.99
14.21
-11.22
-78.96%
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
0.00
0.00
0.00
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
2.99
14.21
-11.22
-78.96%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
2.63
-2.63
-100.00%
Sundry Debtors
0.00
65.70
-65.70
-100.00%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
2.39
0.98
1.41
143.88%
Short Term Loans and Advances
0.98
25.11
-24.13
-96.10%
Total Current Assets
3.59
94.43
-90.84
-96.20%
Net Current Assets (Including Current Investments)
-17.71
45.17
-62.88
-139.21%
Total Current Assets Excluding Current Investments
3.38
94.43
-91.05
-96.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.58
108.64
-102.06
-93.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.72
25.71
-6.99
-27.19%
Book Value per share (adjusted)
-11.66
7.79
-19.45
-249.68%
Annual - Borrowings
Borrowings 18.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.21% vs -2.05% 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
Fixed Assets 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.32% vs -2.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.73% vs 61.36% in Mar 2024
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