T
Triveni Glass Ltd
BSE:502281
Triveni Glass Ltd
BSE:502281
Price:
6.51
INR
0.46%
Market Closed
Market Cap:
₹82.2m
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|
T
|
Triveni Glass Ltd
BSE:502281
|
IN |
|
A
|
Allianz Malaysia Bhd
KLSE:ALLIANZ
|
MY |
|
Alamo Group Inc
NYSE:ALG
|
US |
|
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
|
CN |
Balance Sheet
Balance Sheet Decomposition
Triveni Glass Ltd
Triveni Glass Ltd
Balance Sheet Decomposition is not available for
Triveni Glass Ltd
Triveni Glass Ltd
Balance Sheet
Triveni Glass Ltd
Triveni Glass Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
4
|
29
|
29
|
31
|
18
|
19
|
17
|
23
|
20
|
19
|
10
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
4
|
29
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
31
|
18
|
19
|
17
|
23
|
20
|
19
|
10
|
0
|
1
|
0
|
|
| Short-Term Investments |
8
|
2
|
5
|
7
|
13
|
56
|
0
|
0
|
2
|
0
|
0
|
8
|
9
|
16
|
21
|
21
|
20
|
6
|
5
|
|
| Total Receivables |
328
|
271
|
217
|
102
|
69
|
146
|
163
|
146
|
59
|
45
|
68
|
16
|
12
|
3
|
2
|
2
|
1
|
12
|
9
|
|
| Accounts Receivables |
173
|
149
|
111
|
63
|
46
|
76
|
73
|
64
|
23
|
24
|
20
|
15
|
12
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
156
|
122
|
106
|
39
|
23
|
70
|
89
|
83
|
36
|
21
|
48
|
1
|
1
|
2
|
1
|
1
|
1
|
12
|
9
|
|
| Inventory |
310
|
148
|
103
|
38
|
50
|
61
|
52
|
115
|
75
|
80
|
89
|
83
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
74
|
44
|
125
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
21
|
5
|
5
|
6
|
6
|
23
|
22
|
|
| Total Current Assets |
646
|
495
|
369
|
271
|
261
|
266
|
244
|
290
|
167
|
143
|
176
|
156
|
159
|
44
|
47
|
39
|
26
|
43
|
36
|
|
| PP&E Net |
893
|
887
|
867
|
830
|
818
|
804
|
829
|
832
|
793
|
792
|
787
|
811
|
776
|
674
|
679
|
31
|
31
|
30
|
30
|
|
| PP&E Gross |
893
|
887
|
867
|
830
|
818
|
804
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 335
|
1 357
|
1 378
|
1 351
|
1 363
|
1 377
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
554
|
830
|
1 040
|
974
|
1 139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 097
N/A
|
2 216
+6%
|
2 278
+3%
|
2 078
-9%
|
2 220
+7%
|
1 072
-52%
|
1 074
+0%
|
1 124
+5%
|
960
-15%
|
937
-2%
|
962
+3%
|
967
+0%
|
935
-3%
|
719
-23%
|
726
+1%
|
70
-90%
|
58
-18%
|
73
+27%
|
66
-10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
254
|
294
|
216
|
2
|
2
|
112
|
106
|
103
|
91
|
81
|
77
|
93
|
137
|
8
|
8
|
9
|
10
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
25
|
102
|
203
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
61
|
78
|
152
|
380
|
160
|
178
|
179
|
197
|
186
|
181
|
181
|
181
|
187
|
187
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
18
|
138
|
186
|
58
|
292
|
267
|
126
|
394
|
412
|
497
|
558
|
325
|
338
|
63
|
32
|
31
|
25
|
|
| Total Current Liabilities |
254
|
294
|
258
|
242
|
390
|
443
|
476
|
522
|
596
|
636
|
722
|
769
|
893
|
519
|
527
|
253
|
224
|
220
|
213
|
|
| Long-Term Debt |
1 261
|
836
|
870
|
686
|
681
|
1 206
|
1 168
|
1 105
|
905
|
813
|
663
|
569
|
390
|
10
|
9
|
9
|
9
|
0
|
0
|
|
| Other Liabilities |
0
|
505
|
561
|
561
|
561
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 515
N/A
|
1 635
+8%
|
1 689
+3%
|
1 489
-12%
|
1 631
+10%
|
1 649
+1%
|
1 644
0%
|
1 627
-1%
|
1 501
-8%
|
1 449
-4%
|
1 384
-4%
|
1 338
-3%
|
1 283
-4%
|
529
-59%
|
536
+1%
|
263
-51%
|
234
-11%
|
220
-6%
|
213
-3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|
| Retained Earnings |
15
|
15
|
22
|
22
|
22
|
1 143
|
695
|
629
|
667
|
638
|
548
|
497
|
474
|
63
|
64
|
319
|
302
|
274
|
273
|
|
| Additional Paid In Capital |
440
|
440
|
440
|
440
|
440
|
440
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
581
N/A
|
581
N/A
|
589
+1%
|
589
N/A
|
589
N/A
|
577
N/A
|
570
+1%
|
503
+12%
|
542
-8%
|
512
+5%
|
422
+18%
|
371
+12%
|
348
+6%
|
189
N/A
|
190
+0%
|
193
N/A
|
176
+9%
|
147
+16%
|
147
+0%
|
|
| Total Liabilities & Equity |
2 097
N/A
|
2 216
+6%
|
2 278
+3%
|
2 078
-9%
|
2 220
+7%
|
1 072
-52%
|
1 074
+0%
|
1 124
+5%
|
960
-15%
|
937
-2%
|
962
+3%
|
967
+0%
|
935
-3%
|
719
-23%
|
726
+1%
|
70
-90%
|
58
-18%
|
73
+27%
|
66
-10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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