538569 — Triveni Enterprises Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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	38.1	43.3	39	1.07	0.252
Net Total Accounts Receivable
Net Total Receivables	51.6	48.5	149	137	111
Total Other Current Assets
Total Current Assets	89.8	91.9	188	138	111
Long Term Investments
Other Long Term Assets
Total Assets	91	93.1	190	140	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.838	2.08	88.6	35.8	7.08
Total Long Term Debt
Total Debt
Total Liabilities	0.838	2.08	88.6	35.8	7.08
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	90.2	91	101	104	105
Total Liabilities & Shareholders' Equity	91	93.1	190	140	112
Total Common Shares Outstanding