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
10.74
-38.08
-354.56%
Shareholder's Funds
-14.72
38.03
-52.75
-138.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
20.79
-20.79
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
20.79
-20.79
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.03
0.03
100.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
Long Term Trade Payables
0.00
18.69
-18.69
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
39.49
-39.49
-100.00%
Current Liabilities
Trade Payables
0.12
48.63
-48.51
-99.75%
Other Current Liabilities
2.45
2.62
-0.17
-6.49%
Short Term Borrowings
18.72
8.22
10.50
127.74%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.29
59.47
-38.18
-64.20%
Total Liabilities
6.58
136.99
-130.41
-95.20%
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
6.54
-3.29
-50.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.99
14.07
-11.08
-78.75%
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
0.00
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
19.40
-19.40
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.99
33.47
-30.48
-91.07%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
1.95
-1.95
-100.00%
Sundry Debtors
0.00
74.26
-74.26
-100.00%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
2.39
25.81
-23.42
-90.74%
Short Term Loans and Advances
0.98
1.49
-0.51
-34.23%
Total Current Assets
3.59
103.52
-99.93
-96.53%
Net Current Assets (Including Current Investments)
-17.71
44.05
-61.76
-140.20%
Total Current Assets Excluding Current Investments
3.38
103.52
-100.14
-96.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.58
136.99
-130.41
-95.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.72
29.01
-10.29
-35.47%
Book Value per share (adjusted)
-11.66
6.97
-18.63
-267.29%
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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