505978 — Triton Valves Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Triton Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	107	128	34.6	38.1	315
Net Total Accounts Receivable
Net Total Receivables	396	449	470	542	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	886	1,146	1,283	1,347	1,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	601	936	943	952	851
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,589	2,151	2,328	2,418	2,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752	1,096	1,329	1,386	1,397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	813	1,295	1,522	1,702	1,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	776	856	806	715	1,029
Total Liabilities & Shareholders' Equity	1,589	2,151	2,328	2,418	2,639
Total Common Shares Outstanding