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
2.17
10.45
481.57%
Share Warrants & Outstandings
Total Reserve
-27.34
3.73
-31.07
-832.98%
Shareholder's Funds
-14.72
5.90
-20.62
-349.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.07
-0.07
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.07
-0.07
-100.00%
Deferred Tax Assets / Liabilities
0.00
-1.76
1.76
100.00%
Other Long Term Liabilities
0.00
0.35
-0.35
-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
-1.34
1.34
100.00%
Current Liabilities
Trade Payables
0.12
0.07
0.05
71.43%
Other Current Liabilities
2.45
1.06
1.39
131.13%
Short Term Borrowings
18.72
0.20
18.52
9,260.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.29
1.32
19.97
1,512.88%
Total Liabilities
6.58
5.89
0.69
11.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
3.67
2.57
70.03%
Less: Accumulated Depreciation
3.25
2.88
0.37
12.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.99
0.80
2.19
273.75%
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
0.08
-0.08
-100.00%
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
0.00
0.00
0.00%
Total Non-Current Assets
2.99
1.21
1.78
147.11%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.03
-0.03
-100.00%
Cash and Bank
0.01
4.51
-4.50
-99.78%
Other Current Assets
2.39
0.06
2.33
3,883.33%
Short Term Loans and Advances
0.98
0.07
0.91
1,300.00%
Total Current Assets
3.59
4.68
-1.09
-23.29%
Net Current Assets (Including Current Investments)
-17.71
3.35
-21.06
-628.66%
Total Current Assets Excluding Current Investments
3.38
4.68
-1.30
-27.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.58
5.89
0.69
11.71%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
18.72
0.27
18.45
6,833.33%
Book Value per share (adjusted)
-11.66
27.20
-38.86
-142.87%
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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