TRITURBINE — Triveni Turbine Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,843	7,505	6,641	8,580	10,458
Net Total Accounts Receivable
Net Total Receivables	1,039	1,327	1,590	2,230	3,632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,597	10,655	10,468	13,316	16,582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,440	2,411	2,660	2,762	3,358
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,418	13,348	13,399	16,537	20,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,928	4,652	5,621	6,686	7,465
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,043	4,783	5,795	6,939	8,026
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,376	8,566	7,604	9,598	12,164
Total Liabilities & Shareholders' Equity	9,418	13,348	13,399	16,537	20,190
Total Common Shares Outstanding