Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs 0.21% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.34% vs -1.32% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -6.69% vs -15.73% in Mar 2025
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
6.80
5.82
85.59%
Share Warrants & Outstandings
Total Reserve
-28.08
14.30
-42.38
-296.36%
Shareholder's Funds
-15.46
21.10
-36.56
-173.27%
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
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.02
-0.02
-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
0.02
-0.02
-100.00%
Current Liabilities
Trade Payables
0.10
24.55
-24.45
-99.59%
Other Current Liabilities
2.94
1.41
1.53
108.51%
Short Term Borrowings
18.72
7.72
11.00
142.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.76
33.68
-11.92
-35.39%
Total Liabilities
6.30
54.80
-48.50
-88.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
1.04
5.20
500.00%
Less: Accumulated Depreciation
3.30
0.11
3.19
2,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
0.93
2.02
217.20%
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
0.33
-0.33
-100.00%
Other Non Current Assets
0.00
7.49
-7.49
-100.00%
Total Non-Current Assets
2.95
8.75
-5.80
-66.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.65
-6.65
-100.00%
Sundry Debtors
0.00
37.17
-37.17
-100.00%
Cash and Bank
0.47
0.66
-0.19
-28.79%
Other Current Assets
2.38
1.58
0.80
50.63%
Short Term Loans and Advances
0.51
0.00
0.51
0.00%
Total Current Assets
3.35
46.05
-42.70
-92.73%
Net Current Assets (Including Current Investments)
-18.41
12.37
-30.78
-248.83%
Total Current Assets Excluding Current Investments
3.35
46.05
-42.70
-92.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.30
54.80
-48.50
-88.50%
Contingent Liabilities
0.00
220.72
-220.72
-100.00%
Total Debt
18.72
7.72
11.00
142.49%
Book Value per share (adjusted)
-12.25
31.03
-43.28
-139.48%
Annual - Borrowings
Borrowings 18.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 0.21% in Mar 2025
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 2.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.34% vs -1.32% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.69% vs -15.73% in Mar 2025
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