TRIVENI — Triveni Engineering and Industries Balance Sheet

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Annual balance sheet for Triveni Engineering and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	327	128	239	796
Net Total Accounts Receivable
Net Total Receivables	3,279	2,983	2,635	3,060	4,451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,755	26,503	22,126	25,577	27,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,347	11,001	10,812	13,196	14,827
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,050	40,460	36,200	42,975	44,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,859	21,064	15,491	18,817	13,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,645	27,073	20,643	23,846	17,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,405	13,387	15,557	19,129	26,652
Total Liabilities & Shareholders' Equity	38,050	40,460	36,200	42,975	44,544
Total Common Shares Outstanding