Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.79
31.79
31.79
31.79
32.33
32.33
Share Warrants & Outstandings
Total Reserve
1,414.23
1,184.59
928.01
728.56
824.24
605.25
Shareholder's Funds
1,446.02
1,216.38
959.80
760.35
856.57
637.58
Minority Interest
0.00
3.10
1.50
0.99
0.81
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.65
-4.95
8.85
4.36
3.47
5.09
Other Long Term Liabilities
30.31
34.82
2.41
2.77
1.54
2.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.70
18.19
12.45
9.28
7.23
4.39
Total Non-Current Liabilities
40.36
48.06
23.71
16.42
12.24
11.50
Current Liabilities
Trade Payables
558.09
341.70
174.56
114.34
109.06
74.49
Other Current Liabilities
386.50
357.60
456.08
423.17
338.71
204.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.15
0.96
Short Term Provisions
61.20
47.22
38.00
24.61
17.28
12.73
Total Current Liabilities
1,005.79
746.51
668.63
562.12
465.19
292.77
Total Liabilities
2,492.17
2,014.02
1,653.66
1,339.88
1,334.82
941.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.26
506.62
440.85
409.25
370.30
352.18
Less: Accumulated Depreciation
217.20
183.43
158.11
140.00
123.50
104.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
363.06
323.18
282.74
269.25
246.80
247.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.99
19.29
1.36
5.43
3.25
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.07
0.95
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
1.49
2.77
2.68
0.00
0.00
28.16
Long Term Loans & Advances
19.43
9.75
9.68
10.71
10.96
4.90
Other Non Current Assets
101.11
0.90
25.59
7.73
8.19
0.18
Total Non-Current Assets
502.08
355.89
322.05
293.12
269.28
282.12
Current Assets Loans & Advances
Current Investments
302.69
345.15
455.64
379.31
477.54
267.93
Inventories
244.29
194.82
226.28
200.03
161.69
159.62
Sundry Debtors
639.06
363.21
178.09
129.28
101.48
77.13
Cash and Bank
277.83
326.47
402.46
284.95
273.08
116.44
Other Current Assets
142.67
66.14
40.22
20.69
17.71
12.30
Short Term Loans and Advances
383.55
362.34
28.92
32.50
34.05
26.30
Total Current Assets
1,990.09
1,658.13
1,331.62
1,046.76
1,065.54
659.72
Net Current Assets (Including Current Investments)
984.30
911.61
662.99
484.64
600.35
366.95
Total Current Assets Excluding Current Investments
1,687.40
1,312.97
875.98
667.45
588.01
391.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,492.17
2,014.02
1,653.66
1,339.88
1,334.82
941.85
Contingent Liabilities
34.38
37.58
54.38
29.18
28.73
15.98
Total Debt
0.00
0.00
0.00
0.00
0.15
0.96
Book Value per share (adjusted)
45.49
38.27
30.19
23.92
26.49
19.72
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.95% vs 1,344.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.97% vs 20.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -46.21% vs 3.36% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.02% vs 24.52% in Mar 2025
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
12.92
18.87
146.05%
Share Warrants & Outstandings
Total Reserve
1,414.23
1,380.87
33.36
2.42%
Shareholder's Funds
1,446.02
1,393.79
52.23
3.75%
Minority Interest
0.00
-0.76
0.76
100.00%
Long-Term Borrowings
0.00
170.87
-170.87
-100.00%
Secured Loans
0.00
170.87
-170.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.65
27.44
-32.09
-116.95%
Other Long Term Liabilities
30.31
34.67
-4.36
-12.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.70
4.59
10.11
220.26%
Total Non-Current Liabilities
40.36
237.56
-197.20
-83.01%
Current Liabilities
Trade Payables
558.09
80.11
477.98
596.65%
Other Current Liabilities
386.50
76.66
309.84
404.17%
Short Term Borrowings
0.00
72.72
-72.72
-100.00%
Short Term Provisions
61.20
0.62
60.58
9,770.97%
Total Current Liabilities
1,005.79
230.11
775.68
337.09%
Total Liabilities
2,492.17
1,860.70
631.47
33.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
580.26
502.98
77.28
15.36%
Less: Accumulated Depreciation
217.20
86.33
130.87
151.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
363.06
416.65
-53.59
-12.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.99
79.78
-62.79
-78.70%
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
1.49
0.00
1.49
0.00%
Long Term Loans & Advances
19.43
124.88
-105.45
-84.44%
Other Non Current Assets
101.11
23.00
78.11
339.61%
Total Non-Current Assets
502.08
663.69
-161.61
-24.35%
Current Assets Loans & Advances
Current Investments
302.69
0.00
302.69
0.00%
Inventories
244.29
189.30
54.99
29.05%
Sundry Debtors
639.06
223.48
415.58
185.96%
Cash and Bank
277.83
697.03
-419.20
-60.14%
Other Current Assets
142.67
6.23
136.44
2,190.05%
Short Term Loans and Advances
383.55
80.97
302.58
373.69%
Total Current Assets
1,990.09
1,197.01
793.08
66.26%
Net Current Assets (Including Current Investments)
984.30
966.89
17.41
1.80%
Total Current Assets Excluding Current Investments
1,687.40
1,197.01
490.39
40.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,492.17
1,860.70
631.47
33.94%
Contingent Liabilities
34.38
16.04
18.34
114.34%
Total Debt
0.00
243.58
-243.58
-100.00%
Book Value per share (adjusted)
45.49
215.82
-170.33
-78.92%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.95% vs 1,344.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 380.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.97% vs 20.55% in Mar 2025
Annual - Investments
Investments 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.21% vs 3.36% in Mar 2025
Annual - Current Assets
Current Assets 1,990.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.02% vs 24.52% in Mar 2025
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