Triveni Turbine Ltd
NSE:TRITURBINE
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| 52 Week Range |
354
814.4
|
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Triveni Turbine Ltd
Balance Sheet
Balance Sheet Decomposition
Triveni Turbine Ltd
| Current Assets | 13.3B |
| Cash & Short-Term Investments | 8.9B |
| Receivables | 1.8B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 288.3m |
| PP&E | 2.8B |
| Intangibles | 79m |
| Other Non-Current Assets | 91.3m |
| Current Liabilities | 6.7B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 252.3m |
| Long-Term Debt | 24.1m |
| Other Non-Current Liabilities | 228.2m |
Balance Sheet
Triveni Turbine Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
92
|
45
|
290
|
177
|
115
|
270
|
658
|
371
|
325
|
297
|
|
| Cash |
9
|
45
|
290
|
177
|
115
|
270
|
508
|
371
|
325
|
297
|
|
| Cash Equivalents |
83
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
60
|
112
|
40
|
100
|
50
|
1 319
|
3 472
|
7 180
|
6 344
|
|
| Total Receivables |
1 665
|
1 974
|
1 720
|
1 818
|
2 559
|
1 907
|
1 547
|
1 039
|
1 328
|
1 590
|
|
| Accounts Receivables |
1 559
|
1 777
|
1 415
|
1 555
|
2 091
|
1 791
|
1 290
|
832
|
1 029
|
1 439
|
|
| Other Receivables |
106
|
197
|
305
|
263
|
468
|
116
|
257
|
207
|
299
|
151
|
|
| Inventory |
1 240
|
1 293
|
1 676
|
1 554
|
1 926
|
2 265
|
1 822
|
1 661
|
1 755
|
2 169
|
|
| Other Current Assets |
27
|
78
|
71
|
75
|
32
|
131
|
30
|
55
|
67
|
67
|
|
| Total Current Assets |
3 023
|
3 449
|
3 867
|
3 663
|
4 732
|
4 623
|
5 376
|
6 597
|
10 655
|
10 468
|
|
| PP&E Net |
1 212
|
1 367
|
1 592
|
2 369
|
2 595
|
2 552
|
2 490
|
2 440
|
2 411
|
2 660
|
|
| PP&E Gross |
1 212
|
0
|
1 592
|
2 369
|
2 595
|
2 552
|
2 490
|
2 440
|
2 411
|
2 660
|
|
| Accumulated Depreciation |
632
|
0
|
133
|
255
|
416
|
587
|
727
|
903
|
1 071
|
1 214
|
|
| Intangible Assets |
93
|
45
|
53
|
53
|
47
|
43
|
47
|
49
|
54
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
35
|
|
| Note Receivable |
499
|
116
|
176
|
220
|
46
|
52
|
78
|
49
|
101
|
98
|
|
| Long-Term Investments |
0
|
52
|
88
|
131
|
107
|
138
|
229
|
282
|
89
|
79
|
|
| Other Long-Term Assets |
131
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
35
|
|
| Total Assets |
4 957
N/A
|
5 031
+1%
|
5 778
+15%
|
6 438
+11%
|
7 527
+17%
|
7 409
-2%
|
8 222
+11%
|
9 418
+15%
|
13 348
+42%
|
13 399
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 357
|
1 132
|
900
|
944
|
1 464
|
1 166
|
617
|
745
|
1 091
|
1 143
|
|
| Accrued Liabilities |
25
|
19
|
55
|
25
|
73
|
115
|
119
|
201
|
220
|
275
|
|
| Short-Term Debt |
69
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
3
|
2
|
1
|
0
|
7
|
16
|
6
|
9
|
|
| Other Current Liabilities |
1 457
|
1 205
|
1 679
|
1 268
|
1 347
|
1 584
|
1 994
|
1 967
|
3 335
|
4 194
|
|
| Total Current Liabilities |
2 911
|
2 367
|
2 638
|
2 238
|
2 884
|
2 866
|
2 737
|
2 928
|
4 652
|
5 621
|
|
| Long-Term Debt |
119
|
5
|
4
|
2
|
1
|
0
|
33
|
20
|
15
|
28
|
|
| Deferred Income Tax |
96
|
78
|
96
|
109
|
78
|
141
|
72
|
51
|
35
|
44
|
|
| Minority Interest |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
|
| Other Liabilities |
42
|
44
|
46
|
54
|
43
|
68
|
78
|
44
|
72
|
93
|
|
| Total Liabilities |
3 209
N/A
|
2 495
-22%
|
2 784
+12%
|
2 404
-14%
|
3 006
+25%
|
3 075
+2%
|
2 920
-5%
|
3 043
+4%
|
4 783
+57%
|
5 795
+21%
|
|
| Equity | |||||||||||
| Common Stock |
330
|
330
|
330
|
330
|
330
|
323
|
323
|
323
|
323
|
318
|
|
| Retained Earnings |
1 414
|
2 202
|
2 659
|
3 703
|
4 189
|
3 968
|
4 999
|
6 034
|
8 213
|
7 275
|
|
| Additional Paid In Capital |
3
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
3
|
3
|
43
|
20
|
18
|
29
|
10
|
|
| Total Equity |
1 748
N/A
|
2 536
+45%
|
2 994
+18%
|
4 035
+35%
|
4 521
+12%
|
4 334
-4%
|
5 302
+22%
|
6 376
+20%
|
8 566
+34%
|
7 604
-11%
|
|
| Total Liabilities & Equity |
4 957
N/A
|
5 031
+1%
|
5 778
+15%
|
6 438
+11%
|
7 527
+17%
|
7 409
-2%
|
8 222
+11%
|
9 418
+15%
|
13 348
+42%
|
13 399
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
330
|
330
|
330
|
330
|
330
|
323
|
323
|
323
|
323
|
318
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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