Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.79
31.79
31.79
32.33
32.33
32.33
Share Warrants & Outstandings
Total Reserve
1,184.59
928.01
728.56
824.24
605.25
497.85
Shareholder's Funds
1,216.38
959.80
760.35
856.57
637.58
530.18
Minority Interest
3.10
1.50
0.99
0.81
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.96
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.95
8.85
4.36
3.47
5.09
7.18
Other Long Term Liabilities
34.82
2.41
2.77
1.54
2.03
2.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.19
12.45
9.28
7.23
4.39
7.76
Total Non-Current Liabilities
48.06
23.71
16.42
12.24
11.50
18.25
Current Liabilities
Trade Payables
341.70
174.56
114.34
109.06
74.49
61.67
Other Current Liabilities
357.60
456.08
423.17
338.71
204.59
197.10
Short Term Borrowings
0.00
0.00
0.00
0.15
0.96
0.00
Short Term Provisions
47.22
38.00
24.61
17.28
12.73
14.97
Total Current Liabilities
746.51
668.63
562.12
465.19
292.77
273.74
Total Liabilities
2,014.02
1,653.66
1,339.88
1,334.82
941.85
822.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.62
440.85
409.25
370.30
352.18
331.02
Less: Accumulated Depreciation
183.43
158.11
140.00
123.50
104.26
84.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
323.18
282.74
269.25
246.80
247.93
246.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.29
1.36
5.43
3.25
0.00
6.37
Intangible assets under development
0.00
0.00
0.00
0.07
0.95
0.87
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.77
2.68
0.00
0.00
28.16
22.91
Long Term Loans & Advances
9.75
9.68
10.71
10.96
4.90
7.83
Other Non Current Assets
0.90
25.59
7.73
8.19
0.18
0.06
Total Non-Current Assets
355.89
322.05
293.12
269.28
282.12
284.55
Current Assets Loans & Advances
Current Investments
345.15
455.64
379.31
477.54
267.93
129.50
Inventories
194.82
226.28
200.03
161.69
159.62
172.74
Sundry Debtors
363.21
178.09
129.28
101.48
77.13
125.35
Cash and Bank
326.47
402.46
284.95
273.08
116.44
68.37
Other Current Assets
66.14
40.22
20.69
17.71
12.30
10.48
Short Term Loans and Advances
362.34
28.92
32.50
34.05
26.30
31.18
Total Current Assets
1,658.13
1,331.62
1,046.76
1,065.54
659.72
537.62
Net Current Assets (Including Current Investments)
911.61
662.99
484.64
600.35
366.95
263.88
Total Current Assets Excluding Current Investments
1,312.97
875.98
667.45
588.01
391.79
408.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,014.02
1,653.66
1,339.88
1,334.82
941.85
822.16
Contingent Liabilities
37.58
54.38
29.18
28.73
15.98
7.30
Total Debt
0.00
0.00
0.00
0.15
0.96
0.96
Book Value per share (adjusted)
38.27
30.19
23.92
26.49
19.72
16.4
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,344.81% vs -13.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.55% vs 3.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.36% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.52% vs 27.21% in Mar 2024
Compare Balance Sheet Results of Triveni Turbine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.79
0
31.79
0.00%
Share Warrants & Outstandings
Total Reserve
1,184.59
0
1,184.59
0.00%
Shareholder's Funds
1,216.38
0
1,216.38
0.00%
Minority Interest
3.10
0
3.10
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.95
0
-4.95
0.00%
Other Long Term Liabilities
34.82
0
34.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.19
0
18.19
0.00%
Total Non-Current Liabilities
48.06
0
48.06
0.00%
Current Liabilities
Trade Payables
341.70
0
341.70
0.00%
Other Current Liabilities
357.60
0
357.60
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
47.22
0
47.22
0.00%
Total Current Liabilities
746.51
0
746.51
0.00%
Total Liabilities
2,014.02
0
2,014.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
506.62
0
506.62
0.00%
Less: Accumulated Depreciation
183.43
0
183.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
323.18
0
323.18
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
19.29
0
19.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.77
0
2.77
0.00%
Long Term Loans & Advances
9.75
0
9.75
0.00%
Other Non Current Assets
0.90
0
0.90
0.00%
Total Non-Current Assets
355.89
0
355.89
0.00%
Current Assets Loans & Advances
Current Investments
345.15
0
345.15
0.00%
Inventories
194.82
0
194.82
0.00%
Sundry Debtors
363.21
0
363.21
0.00%
Cash and Bank
326.47
0
326.47
0.00%
Other Current Assets
66.14
0
66.14
0.00%
Short Term Loans and Advances
362.34
0
362.34
0.00%
Total Current Assets
1,658.13
0
1,658.13
0.00%
Net Current Assets (Including Current Investments)
911.61
0
911.61
0.00%
Total Current Assets Excluding Current Investments
1,312.97
0
1,312.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,014.02
0
2,014.02
0.00%
Contingent Liabilities
37.58
0
37.58
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
38.27
0
38.27
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,344.81% vs -13.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 342.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.55% vs 3.43% in Mar 2024
Annual - Investments
Investments 2.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.36% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,658.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.52% vs 27.21% in Mar 2024
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