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
2.82
9.80
347.52%
Share Warrants & Outstandings
Total Reserve
-27.34
10.80
-38.14
-353.15%
Shareholder's Funds
-14.72
13.62
-28.34
-208.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.42
-1.42
-100.00%
Secured Loans
0.00
0.75
-0.75
-100.00%
Unsecured Loans
0.00
0.67
-0.67
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.25
-0.25
-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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
1.77
-1.77
-100.00%
Current Liabilities
Trade Payables
0.12
3.35
-3.23
-96.42%
Other Current Liabilities
2.45
1.27
1.18
92.91%
Short Term Borrowings
18.72
6.91
11.81
170.91%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.29
11.53
9.76
84.65%
Total Liabilities
6.58
26.93
-20.35
-75.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
11.32
-5.08
-44.88%
Less: Accumulated Depreciation
3.25
3.33
-0.08
-2.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.99
7.99
-5.00
-62.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.26
-0.26
-100.00%
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
0.25
-0.25
-100.00%
Other Non Current Assets
0.00
0.99
-0.99
-100.00%
Total Non-Current Assets
2.99
9.48
-6.49
-68.46%
Current Assets Loans & Advances
Current Investments
0.20
0.11
0.09
81.82%
Inventories
0.00
0.83
-0.83
-100.00%
Sundry Debtors
0.00
6.36
-6.36
-100.00%
Cash and Bank
0.01
5.72
-5.71
-99.83%
Other Current Assets
2.39
0.08
2.31
2,887.50%
Short Term Loans and Advances
0.98
4.36
-3.38
-77.52%
Total Current Assets
3.59
17.45
-13.86
-79.43%
Net Current Assets (Including Current Investments)
-17.71
5.91
-23.62
-399.66%
Total Current Assets Excluding Current Investments
3.38
17.34
-13.96
-80.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.58
26.93
-20.35
-75.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.72
8.33
10.39
124.73%
Book Value per share (adjusted)
-11.66
48.25
-59.91
-124.17%
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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