Triveni Turbine Limited (NSE:TRITURBINE)

Triveni Turbine Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,265	291.96	298.37	326.59	371.62
Short-Term Investments	-	3,452	4,123	2,664	2,634	832.75
Trading Asset Securities	-	-	4,166	3,680	4,545	2,639
Cash & Short-Term Investments	6,717	6,717	8,581	6,643	7,506	3,844
Cash Growth	-21.72%	-21.72%	29.18%	-11.50%	95.28%	94.37%
Accounts Receivable	-	3,632	1,916	1,355	1,029	831.62
Other Receivables	-	-	313.92	235.42	297.9	206.83
Receivables	-	3,632	2,230	1,590	1,327	1,038
Inventory	-	1,948	2,263	2,000	1,617	1,596
Prepaid Expenses	-	-	54.08	55.57	46.82	34.7
Other Current Assets	-	4,285	188.37	178.73	158.33	84.13
Total Current Assets	-	16,582	13,316	10,468	10,655	6,597
Property, Plant & Equipment	-	3,358	2,762	2,660	2,411	2,440
Long-Term Investments	-	42	276.76	70	79.6	281.65
Goodwill	-	36	33.74	34.91	36.53	-
Other Intangible Assets	-	30	45.28	51.97	53.88	49.08
Long-Term Deferred Tax Assets	-	19	-	-	-	-
Other Long-Term Assets	-	123	102.74	114.42	111.91	50.79
Total Assets	-	20,190	16,537	13,399	13,348	9,418
Accounts Payable	-	3,417	1,746	1,143	1,091	744.87
Accrued Expenses	-	-	232.3	318.37	258.64	239.96
Current Portion of Long-Term Debt	-	-	-	-	1.46	9.56
Current Portion of Leases	-	43	7.11	9.44	4.82	6.16
Current Income Taxes Payable	-	389	223.89	141.59	142.71	57.89
Current Unearned Revenue	-	-	127.34	123.25	80.35	1,705
Other Current Liabilities	-	3,616	4,350	3,885	3,073	164.29
Total Current Liabilities	-	7,465	6,686	5,621	4,652	2,928
Long-Term Leases	-	348	24.07	27.72	15.45	20.27
Long-Term Deferred Tax Liabilities	-	-	88.54	43.62	34.66	50.86
Other Long-Term Liabilities	-	182	79.4	46.42	44.44	29.84
Total Liabilities	-	7,995	6,923	5,785	4,774	3,043
Common Stock	-	318	317.87	317.87	323.3	323.3
Retained Earnings	-	-	9,002	7,045	7,988	6,000
Comprehensive Income & Other	-	11,846	278.36	240.96	254.77	52.69
Total Common Equity	12,164	12,164	9,598	7,604	8,566	6,376
Minority Interest	-	31	15.18	9.94	8.15	-
Shareholders' Equity	12,195	12,195	9,613	7,613	8,574	6,376
Total Liabilities & Equity	-	20,190	16,537	13,399	13,348	9,418
Total Debt	391	391	31.18	37.16	21.73	35.99
Net Cash (Debt)	6,326	6,326	8,550	6,605	7,484	3,808
Net Cash Growth	-26.01%	-26.01%	29.44%	-11.74%	96.56%	96.57%
Net Cash Per Share	19.97	19.98	26.89	20.48	23.15	11.78
Filing Date Shares Outstanding	317.73	314.05	317.88	317.88	323.31	323.31
Total Common Shares Outstanding	317.73	314.05	317.88	317.88	323.31	323.31
Working Capital	-	9,117	6,630	4,846	6,003	3,670
Book Value Per Share	38.73	38.73	30.19	23.92	26.49	19.72
Tangible Book Value	12,098	12,098	9,519	7,517	8,475	6,327
Tangible Book Value Per Share	38.52	38.52	29.95	23.65	26.21	19.57
Land	-	-	532.43	448.22	425.07	425.07
Buildings	-	-	1,518	1,516	1,295	1,288
Machinery	-	-	2,022	1,810	1,696	1,596
Construction In Progress	-	-	13.6	54.28	32.52	-
Order Backlog	-	-	18,783	16,054	11,836	6,431

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.