Triveni Engineering and Industries Ltd
NSE:TRIVENI
Triveni Engineering and Industries Ltd
NSE:TRIVENI
Price:
378.9
INR
-0.03%
Market Cap:
82.9B
INR
Balance Sheet
Balance Sheet Decomposition
Triveni Engineering and Industries Ltd
Triveni Engineering and Industries Ltd
| Current Assets | 17.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 3.5B |
| Other Current Assets | 12.1B |
| Non-Current Assets | 24.4B |
| Long-Term Investments | 457.4m |
| PP&E | 19B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 2.8B |
Balance Sheet
Triveni Engineering and Industries Ltd
Triveni Engineering and Industries Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
51
|
29
|
66
|
37
|
146
|
320
|
113
|
233
|
720
|
779
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
320
|
113
|
233
|
720
|
764
|
|
| Cash Equivalents |
51
|
29
|
66
|
37
|
146
|
0
|
0
|
0
|
0
|
14
|
|
| Short-Term Investments |
10
|
26
|
24
|
27
|
10
|
6
|
15
|
6
|
76
|
77
|
|
| Total Receivables |
2 724
|
2 695
|
3 347
|
3 279
|
3 284
|
2 987
|
2 638
|
3 062
|
6 231
|
5 477
|
|
| Accounts Receivables |
2 542
|
2 544
|
2 775
|
3 117
|
2 963
|
2 697
|
2 088
|
2 673
|
3 975
|
3 502
|
|
| Other Receivables |
182
|
151
|
572
|
162
|
321
|
290
|
550
|
389
|
2 256
|
1 975
|
|
| Inventory |
12 372
|
14 180
|
16 795
|
15 851
|
21 259
|
19 230
|
17 448
|
20 450
|
20 134
|
24 349
|
|
| Other Current Assets |
2 247
|
982
|
695
|
688
|
1 055
|
3 959
|
1 913
|
1 826
|
259
|
227
|
|
| Total Current Assets |
17 405
|
17 913
|
20 928
|
19 882
|
25 755
|
26 503
|
22 126
|
25 577
|
27 420
|
30 895
|
|
| PP&E Net |
8 841
|
8 698
|
8 479
|
8 446
|
10 347
|
11 001
|
10 812
|
13 196
|
14 827
|
17 274
|
|
| PP&E Gross |
8 841
|
8 698
|
8 479
|
8 446
|
10 347
|
11 001
|
10 812
|
13 196
|
14 827
|
17 274
|
|
| Accumulated Depreciation |
7 777
|
581
|
1 144
|
1 691
|
2 246
|
2 964
|
3 689
|
4 409
|
5 284
|
6 254
|
|
| Intangible Assets |
12
|
15
|
8
|
4
|
5
|
9
|
12
|
16
|
25
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
581
|
654
|
342
|
580
|
545
|
1 336
|
1 545
|
2 002
|
1 894
|
2 060
|
|
| Long-Term Investments |
931
|
1 030
|
1 256
|
1 353
|
1 340
|
1 561
|
1 650
|
2 055
|
183
|
673
|
|
| Other Long-Term Assets |
1 780
|
1 750
|
64
|
57
|
59
|
50
|
46
|
121
|
188
|
255
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
| Total Assets |
29 550
N/A
|
30 059
+2%
|
31 076
+3%
|
30 322
-2%
|
38 050
+25%
|
40 460
+6%
|
36 200
-11%
|
42 975
+19%
|
44 544
+4%
|
51 183
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 803
|
4 470
|
2 566
|
6 281
|
6 376
|
7 564
|
6 243
|
3 508
|
4 147
|
3 565
|
|
| Accrued Liabilities |
13
|
25
|
19
|
10
|
3
|
293
|
313
|
440
|
435
|
407
|
|
| Short-Term Debt |
9 537
|
11 620
|
12 421
|
10 765
|
12 354
|
9 434
|
5 616
|
11 079
|
5 239
|
10 469
|
|
| Current Portion of Long-Term Debt |
1 094
|
1 326
|
2 037
|
1 283
|
754
|
1 485
|
1 103
|
1 382
|
1 707
|
1 207
|
|
| Other Current Liabilities |
1 346
|
1 961
|
2 278
|
1 342
|
2 372
|
2 287
|
2 217
|
2 407
|
2 369
|
2 295
|
|
| Total Current Liabilities |
18 794
|
19 401
|
19 320
|
19 680
|
21 859
|
21 064
|
15 491
|
18 817
|
13 897
|
17 943
|
|
| Long-Term Debt |
3 742
|
3 838
|
2 754
|
350
|
3 735
|
4 558
|
3 186
|
3 289
|
2 347
|
2 564
|
|
| Deferred Income Tax |
0
|
0
|
234
|
417
|
324
|
782
|
1 341
|
1 354
|
1 087
|
1 212
|
|
| Other Liabilities |
1 070
|
949
|
414
|
411
|
727
|
669
|
625
|
386
|
561
|
455
|
|
| Total Liabilities |
23 607
N/A
|
24 188
+2%
|
22 722
-6%
|
20 858
-8%
|
26 645
+28%
|
27 073
+2%
|
20 643
-24%
|
23 846
+16%
|
17 892
-25%
|
22 174
+24%
|
|
| Equity | |||||||||||
| Common Stock |
258
|
258
|
258
|
258
|
258
|
248
|
242
|
242
|
219
|
219
|
|
| Retained Earnings |
2 937
|
2 865
|
5 347
|
6 458
|
8 391
|
11 413
|
14 381
|
17 943
|
26 348
|
28 596
|
|
| Additional Paid In Capital |
2 656
|
2 657
|
2 659
|
2 659
|
2 659
|
1 646
|
838
|
838
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Other Equity |
0
|
2
|
3
|
4
|
5
|
13
|
4
|
14
|
7
|
101
|
|
| Total Equity |
5 943
N/A
|
5 871
-1%
|
8 354
+42%
|
9 464
+13%
|
11 405
+21%
|
13 387
+17%
|
15 557
+16%
|
19 129
+23%
|
26 652
+39%
|
29 009
+9%
|
|
| Total Liabilities & Equity |
29 550
N/A
|
30 059
+2%
|
31 076
+3%
|
30 322
-2%
|
38 050
+25%
|
40 460
+6%
|
36 200
-11%
|
42 975
+19%
|
44 544
+4%
|
51 183
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
258
|
258
|
258
|
258
|
258
|
248
|
242
|
242
|
219
|
219
|
|
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