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
5.07
7.55
148.92%
Share Warrants & Outstandings
Total Reserve
-27.34
-1.63
-25.71
-1,577.30%
Shareholder's Funds
-14.72
3.44
-18.16
-527.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.32
-2.32
-100.00%
Secured Loans
0.00
1.78
-1.78
-100.00%
Unsecured Loans
0.00
0.55
-0.55
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.07
-0.07
-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
2.39
-2.39
-100.00%
Current Liabilities
Trade Payables
0.12
0.47
-0.35
-74.47%
Other Current Liabilities
2.45
0.15
2.30
1,533.33%
Short Term Borrowings
18.72
0.52
18.20
3,500.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.29
1.13
20.16
1,784.07%
Total Liabilities
6.58
6.96
-0.38
-5.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
6.12
0.12
1.96%
Less: Accumulated Depreciation
3.25
0.88
2.37
269.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.99
5.24
-2.25
-42.94%
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
5.24
-2.25
-42.94%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
0.49
-0.49
-100.00%
Sundry Debtors
0.00
0.92
-0.92
-100.00%
Cash and Bank
0.01
0.00
0.01
0.00%
Other Current Assets
2.39
0.00
2.39
0.00%
Short Term Loans and Advances
0.98
0.31
0.67
216.13%
Total Current Assets
3.59
1.72
1.87
108.72%
Net Current Assets (Including Current Investments)
-17.71
0.59
-18.30
-3,101.69%
Total Current Assets Excluding Current Investments
3.38
1.72
1.66
96.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.58
6.96
-0.38
-5.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.72
2.85
15.87
556.84%
Book Value per share (adjusted)
-11.66
6.78
-18.44
-271.98%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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