Triveni Turbine Ltd
NSE:TRITURBINE

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Triveni Turbine Ltd Logo
Triveni Turbine Ltd
NSE:TRITURBINE
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Price: 719.35 INR -2.69% Market Closed
Market Cap: 228.7B INR
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Balance Sheet

Balance Sheet Decomposition
Triveni Turbine Ltd

Current Assets 15.8B
Cash & Short-Term Investments 10.9B
Receivables 2.5B
Other Current Assets 2.4B
Non-Current Assets 3.1B
Long-Term Investments 91m
PP&E 2.9B
Intangibles 72m
Other Non-Current Assets 123m
Current Liabilities 7.7B
Accounts Payable 2.4B
Other Current Liabilities 5.3B
Non-Current Liabilities 311m
Long-Term Debt 63m
Other Non-Current Liabilities 248m

Balance Sheet
Triveni Turbine Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45
290
177
115
270
658
371
325
297
291
Cash
45
290
177
115
270
508
371
325
297
261
Cash Equivalents
0
0
0
0
0
150
0
0
0
30
Short-Term Investments
60
112
40
100
50
1 319
3 472
7 180
6 344
8 302
Total Receivables
1 974
1 720
1 818
2 559
1 907
1 547
1 039
1 328
1 590
2 230
Accounts Receivables
1 777
1 415
1 555
2 091
1 791
1 290
832
1 029
1 439
2 101
Other Receivables
197
305
263
468
116
257
207
299
151
129
Inventory
1 293
1 676
1 554
1 926
2 265
1 822
1 661
1 755
2 169
2 418
Other Current Assets
78
71
75
32
131
30
55
67
67
75
Total Current Assets
3 449
3 867
3 663
4 732
4 623
5 376
6 597
10 655
10 468
13 316
PP&E Net
1 367
1 592
2 369
2 595
2 552
2 490
2 440
2 411
2 660
2 762
PP&E Gross
0
1 592
2 369
2 595
2 552
2 490
2 440
2 411
2 660
2 762
Accumulated Depreciation
0
133
255
416
587
727
903
1 071
1 214
1 370
Intangible Assets
45
53
53
47
43
47
49
54
52
45
Goodwill
0
0
0
0
0
0
0
37
35
34
Note Receivable
116
176
220
46
52
78
49
101
98
85
Long-Term Investments
52
88
131
107
138
229
282
89
79
288
Other Long-Term Assets
2
2
1
1
1
1
2
2
7
6
Other Assets
0
0
0
0
0
0
0
37
35
34
Total Assets
5 031
N/A
5 778
+15%
6 438
+11%
7 527
+17%
7 409
-2%
8 222
+11%
9 418
+15%
13 348
+42%
13 399
+0%
16 537
+23%
Liabilities
Accounts Payable
1 132
900
944
1 464
1 166
617
745
1 091
1 143
1 746
Accrued Liabilities
19
55
25
73
115
119
201
220
275
187
Short-Term Debt
7
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
2
1
0
7
16
6
9
7
Other Current Liabilities
1 205
1 679
1 268
1 347
1 584
1 994
1 967
3 335
4 194
4 747
Total Current Liabilities
2 367
2 638
2 238
2 884
2 866
2 737
2 928
4 652
5 621
6 686
Long-Term Debt
5
4
2
1
0
33
20
15
28
24
Deferred Income Tax
78
96
109
78
141
72
51
35
44
89
Minority Interest
0
0
0
0
0
0
0
8
10
15
Other Liabilities
44
46
54
43
68
78
44
72
93
125
Total Liabilities
2 495
N/A
2 784
+12%
2 404
-14%
3 006
+25%
3 075
+2%
2 920
-5%
3 043
+4%
4 783
+57%
5 795
+21%
6 939
+20%
Equity
Common Stock
330
330
330
330
323
323
323
323
318
318
Retained Earnings
2 202
2 659
3 703
4 189
3 968
4 999
6 034
8 213
7 275
9 240
Additional Paid In Capital
5
5
5
5
0
0
0
0
0
0
Other Equity
0
1
3
3
43
20
18
29
10
40
Total Equity
2 536
N/A
2 994
+18%
4 035
+35%
4 521
+12%
4 334
-4%
5 302
+22%
6 376
+20%
8 566
+34%
7 604
-11%
9 598
+26%
Total Liabilities & Equity
5 031
N/A
5 778
+15%
6 438
+11%
7 527
+17%
7 409
-2%
8 222
+11%
9 418
+15%
13 348
+42%
13 399
+0%
16 537
+23%
Shares Outstanding
Common Shares Outstanding
330
330
330
330
323
323
323
323
318
318