Triveni Engineering and Industries Ltd
NSE:TRIVENI

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Triveni Engineering and Industries Ltd Logo
Triveni Engineering and Industries Ltd
NSE:TRIVENI
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Price: 338 INR -3.57% Market Closed
Market Cap: 74B INR

Balance Sheet

Balance Sheet Decomposition
Triveni Engineering and Industries Ltd

Current Assets 20.1B
Cash & Short-Term Investments 1.2B
Receivables 5.9B
Other Current Assets 13B
Non-Current Assets 26.9B
Long-Term Investments 440.6m
PP&E 23.8B
Intangibles 27.7m
Other Non-Current Assets 2.6B
Current Liabilities 9.6B
Accounts Payable 2.3B
Other Current Liabilities 7.3B
Non-Current Liabilities 6.4B
Long-Term Debt 4B
Other Non-Current Liabilities 2.4B

Balance Sheet
Triveni Engineering and Industries Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 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
158
126
162
228
265
268
159
159
141
98
93
70
51
29
66
37
146
320
113
233
720
779
547
Cash
158
126
162
228
265
268
159
159
141
98
93
69
0
0
0
0
0
320
113
233
720
764
461
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
1
51
29
66
37
146
0
0
0
0
14
87
Short-Term Investments
0
0
0
0
0
0
0
0
0
3
1
66
10
26
24
27
10
6
15
6
76
77
93
Total Receivables
1 022
960
1 174
1 348
1 868
4 147
5 795
6 341
5 728
2 021
2 473
2 731
2 724
2 695
3 347
3 279
3 284
2 987
2 638
3 062
6 231
5 477
7 749
Accounts Receivables
472
376
589
672
995
148
3 175
3 640
3 454
232
127
2 283
2 542
2 544
2 775
3 117
2 963
2 697
2 088
2 673
5 670
5 119
7 312
Other Receivables
550
584
585
676
873
3 999
2 620
2 701
2 274
1 789
2 346
448
182
151
572
162
321
290
550
389
560
358
437
Inventory
3 997
3 260
4 655
4 355
4 062
4 254
5 475
4 596
4 912
3 936
5 382
14 021
12 372
14 180
16 795
15 851
21 259
19 230
17 448
20 450
20 134
24 349
27 583
Other Current Assets
14
11
11
9
3
116
61
290
1 425
2 180
1 678
407
2 247
982
695
688
1 055
3 959
1 913
1 826
259
227
335
Total Current Assets
5 191
4 357
6 001
5 940
6 198
8 785
11 491
11 386
12 205
8 239
9 627
17 294
17 405
17 913
20 928
19 882
25 755
26 503
22 126
25 577
27 420
30 895
36 220
PP&E Net
1 670
1 674
1 820
2 982
6 144
13 028
13 008
12 741
12 481
10 836
10 238
9 507
8 841
8 698
8 479
8 446
10 347
11 001
10 812
13 196
14 827
17 274
23 514
PP&E Gross
1 670
1 674
1 820
2 982
6 144
13 028
13 008
12 741
12 481
10 836
10 238
9 507
8 841
8 698
8 479
8 446
10 347
11 001
10 812
13 196
14 827
17 274
23 514
Accumulated Depreciation
883
972
1 065
1 169
1 398
2 192
2 964
3 710
4 524
5 227
5 970
7 044
7 777
581
1 144
1 691
2 246
2 964
3 689
4 409
5 284
6 254
7 423
Intangible Assets
29
44
31
28
22
34
40
106
73
36
31
15
12
15
8
4
5
9
12
16
25
20
24
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
7
Note Receivable
0
0
0
0
0
0
0
0
0
1 904
1 900
1 843
581
654
342
580
545
1 336
1 545
2 002
1 894
2 060
1 857
Long-Term Investments
226
225
216
216
245
331
432
609
381
513
958
684
931
1 030
1 256
1 353
1 340
1 561
1 650
2 055
183
673
211
Other Long-Term Assets
160
164
139
31
10
23
22
18
3
938
697
853
1 780
1 750
64
57
59
50
46
121
188
255
589
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
7
Total Assets
6 956
N/A
6 136
-12%
7 930
+29%
9 196
+16%
12 619
+37%
22 203
+76%
24 992
+13%
24 860
-1%
25 143
+1%
22 465
-11%
23 451
+4%
30 196
+29%
29 550
-2%
30 059
+2%
31 076
+3%
30 322
-2%
38 050
+25%
40 460
+6%
36 200
-11%
42 975
+19%
44 544
+4%
51 183
+15%
62 422
+22%
Liabilities
Accounts Payable
0
0
0
0
0
3 059
2 690
3 694
2 352
1 042
1 031
8 200
6 803
4 470
2 566
6 281
6 376
7 564
6 243
3 508
4 147
3 565
5 595
Accrued Liabilities
0
0
0
0
0
104
127
142
135
78
67
23
13
25
19
10
3
293
313
440
435
407
766
Short-Term Debt
0
0
0
0
0
0
0
0
0
2 928
4 235
5 923
9 537
11 620
12 421
10 765
12 354
9 434
5 616
11 079
5 239
10 469
14 629
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1 295
1 661
1 619
1 094
1 326
2 037
1 283
754
1 485
1 103
1 382
1 707
1 207
1 117
Other Current Liabilities
2 005
1 845
2 571
2 423
2 626
1 574
1 790
2 224
2 254
1 203
1 031
1 177
1 346
1 961
2 278
1 342
2 372
2 287
2 217
2 407
2 369
2 295
2 717
Total Current Liabilities
2 005
1 845
2 571
2 423
2 626
4 737
4 607
6 060
4 742
6 546
8 025
16 943
18 794
19 401
19 320
19 680
21 859
21 064
15 491
18 817
13 897
17 943
24 824
Long-Term Debt
3 626
3 005
4 103
4 501
4 026
9 994
11 681
8 338
9 342
4 035
4 329
4 221
3 742
3 838
2 754
350
3 735
4 558
3 186
3 289
2 347
2 564
4 054
Deferred Income Tax
236
229
197
344
443
402
607
933
1 063
964
661
245
0
0
234
417
324
782
1 341
1 354
1 087
1 212
1 348
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485
Other Liabilities
0
0
0
0
0
1
7
0
0
199
272
393
1 070
949
414
411
727
669
625
386
561
455
600
Total Liabilities
5 867
N/A
5 079
-13%
6 871
+35%
7 267
+6%
7 095
-2%
15 134
+113%
16 902
+12%
15 331
-9%
15 146
-1%
11 745
-22%
13 287
+13%
21 802
+64%
23 607
+8%
24 188
+2%
22 722
-6%
20 858
-8%
26 645
+28%
27 073
+2%
20 643
-24%
23 846
+16%
17 892
-25%
22 174
+24%
31 310
+41%
Equity
Common Stock
123
123
123
103
258
258
258
258
258
258
258
258
258
258
258
258
258
248
242
242
219
219
219
Retained Earnings
1 160
1 125
1 123
1 826
5 266
3 892
4 917
6 359
6 831
7 556
7 003
5 240
2 937
2 865
5 347
6 458
8 391
11 413
14 381
17 943
26 440
28 689
30 895
Additional Paid In Capital
0
0
0
0
0
2 654
2 654
2 654
2 654
2 654
2 654
2 655
2 656
2 657
2 659
2 659
2 659
1 646
838
838
0
0
0
Unrealized Security Profit/Loss
194
191
188
0
0
265
261
258
255
252
248
243
93
93
93
93
93
93
93
93
93
93
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
3
0
2
3
4
5
13
4
14
7
101
3
Total Equity
1 089
N/A
1 057
-3%
1 058
+0%
1 929
+82%
5 524
+186%
7 068
+28%
8 090
+14%
9 528
+18%
9 997
+5%
10 720
+7%
10 164
-5%
8 394
-17%
5 943
-29%
5 871
-1%
8 354
+42%
9 464
+13%
11 405
+21%
13 387
+17%
15 557
+16%
19 129
+23%
26 652
+39%
29 009
+9%
31 112
+7%
Total Liabilities & Equity
6 956
N/A
6 136
-12%
7 930
+29%
9 196
+16%
12 619
+37%
22 203
+76%
24 992
+13%
24 860
-1%
25 143
+1%
22 465
-11%
23 451
+4%
30 196
+29%
29 550
-2%
30 059
+2%
31 076
+3%
30 322
-2%
38 050
+25%
40 460
+6%
36 200
-11%
42 975
+19%
44 544
+4%
51 183
+15%
62 422
+22%
Shares Outstanding
Common Shares Outstanding
258
258
258
258
258
258
258
258
258
258
258
258
258
258
258
258
258
248
242
242
219
219
219