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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	239	796	841	554	773
Net Total Accounts Receivable
Net Total Receivables	3,060	6,231	5,477	7,749	8,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,577	27,420	30,895	36,220	39,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,196	14,827	17,274	23,514	23,999
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,975	44,544	51,183	62,422	65,212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,817	13,897	17,943	24,824	26,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,846	17,892	22,174	31,310	31,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,129	26,652	29,009	31,112	33,428
Total Liabilities & Shareholders' Equity	42,975	44,544	51,183	62,422	65,212
Total Common Shares Outstanding