Triveni Engineering and Industries Ltd
NSE:TRIVENI

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Triveni Engineering and Industries Ltd Logo
Triveni Engineering and Industries Ltd
NSE:TRIVENI
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Price: 493.3 INR -0.2% Market Closed
Market Cap: 108B INR
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Balance Sheet

Balance Sheet Decomposition
Triveni Engineering and Industries Ltd

Current Assets 30.9B
Cash & Short-Term Investments 938.4m
Receivables 3.5B
Other Current Assets 26.5B
Non-Current Assets 20.3B
Long-Term Investments 897.9m
PP&E 17.3B
Intangibles 27.3m
Other Non-Current Assets 2.1B
Current Liabilities 17.9B
Accounts Payable 3.6B
Other Current Liabilities 14.4B
Non-Current Liabilities 4.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
Triveni Engineering and Industries 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
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
160
Total Receivables
2 724
2 695
3 347
3 279
3 284
2 987
2 638
3 062
4 451
3 452
Accounts Receivables
2 542
2 544
2 775
3 117
2 963
2 697
2 088
2 673
3 975
3 447
Other Receivables
182
151
572
162
321
290
550
389
477
5
Inventory
12 372
14 180
16 795
15 851
21 259
19 230
17 448
20 450
20 134
24 199
Other Current Assets
2 247
982
695
688
1 055
3 959
1 913
1 826
2 038
2 305
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
0
Accumulated Depreciation
7 777
581
1 144
1 691
2 246
2 964
3 689
4 409
5 284
0
Intangible Assets
12
15
8
4
5
9
12
16
25
21
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
1 611
Long-Term Investments
931
1 030
1 256
1 353
1 340
1 561
1 650
2 055
183
898
Other Long-Term Assets
1 780
1 750
64
57
59
50
46
121
188
479
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
0
Short-Term Debt
9 537
11 620
12 421
10 765
12 354
9 434
5 616
11 079
5 239
0
Current Portion of Long-Term Debt
1 094
1 326
2 037
1 283
754
1 485
1 103
1 382
1 707
11 676
Other Current Liabilities
1 346
1 961
2 278
1 342
2 372
2 287
2 217
2 407
2 369
2 702
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
28 790
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
0
Other Equity
0
2
3
4
5
13
4
14
7
0
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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