Trigyn Technologies Limited (TRIGYN.NS)

INR 112.37

(-0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.73 Billion 8.56 Billion 7.54 Billion 6.82 Billion 6.17 Billion 5.41 Billion
Total Current Assets 6.82 Billion 5.51 Billion 5.17 Billion 4.61 Billion 4.1 Billion 3.71 Billion
Cash And Short Term Investments 3.36 Billion 1.38 Billion 2.15 Billion 1.96 Billion 1.29 Billion 1.23 Billion
Cash and Cash Equivalents 3.36 Billion 1.38 Billion 2.15 Billion 1.96 Billion 1.29 Billion 1.23 Billion
Short Term Investments 467.24 Million -519.93 Million 60.76 Million 19.74 Million - -
Net Receivables 2.49 Billion 4.03 Billion 2.99 Billion 2.61 Billion 2.75 Billion 2.45 Billion
Inventory 75.65 Million 105.81 Million 32.52 Million 34.4 Million 45.99 Million 14.18 Million
Other Current Assets 894.58 Million -1000.00 37 Thousand 36 Thousand 1.64 Million 17.4 Million
Total Non-Current Assets 1.91 Billion 3.04 Billion 2.37 Billion 2.21 Billion 2.07 Billion 1.69 Billion
Net PPE 75.12 Million 115.64 Million 85.69 Million 60.38 Million 52.79 Million 27.39 Million
Good Will And Intangible Assets 950.08 Million 970.79 Million 1.01 Billion 947.62 Million 956.61 Million 867.77 Million
Good Will 867.43 Million 867.43 Million 867.43 Million 867.43 Million 867.43 Million 867.43 Million
Intangible Assets 82.65 Million 103.36 Million 145.48 Million 80.19 Million 89.18 Million 340 Thousand
Long-Term Investments 643.34 Million 1.34 Billion 692.02 Million 718.34 Million 747.96 Million 489.18 Million
Tax Assets 125.94 Million 69.8 Million 47.33 Million 15.73 Million 18.4 Million 19.57 Million
Other Non Current Assets 119.59 Million 537.08 Million 533.63 Million 469.5 Million 302.34 Million 287.59 Million
Other Assets - - - - -1000.00 -
Total Liabilities 1.72 Billion 1.75 Billion 1.47 Billion 1.24 Billion 1.14 Billion 1.07 Billion
Total Current Liabilities 1.6 Billion 1.64 Billion 1.4 Billion 1.14 Billion 1.04 Billion 965.93 Million
Account Payables 800.23 Million 981.56 Million 842.32 Million 766.08 Million 719.26 Million 652.57 Million
Tax Payables - - - 3.29 Million - 1.25 Million
Short Term Debt 9.4 Million 29.1 Million 58.97 Million 46.47 Million 53.63 Million 40.86 Million
Deferred Revenue 919 Thousand 629.79 Million 500.5 Million 279.58 Million 271.82 Million 212.63 Million
Other Current Liabilities 792.63 Million 1000.00 1000.00 56.4 Million 1000.00 59.86 Million
Total Non Current Liabilities 121.59 Million 110.4 Million 71.35 Million 99.37 Million 98.89 Million 109.91 Million
Long-Term Debt 37.58 Million 38.72 Million 14.58 Million 55.8 Million 59.73 Million 77.37 Million
Deferred Revenue Non Current - - -848 Thousand -1.09 Million -75 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.01 Million 71.68 Million 56.76 Million 43.57 Million 39.16 Million 32.53 Million
Other Liabilities - - - - - -
Total Equity 7.01 Billion 6.8 Billion 6.07 Billion 5.58 Billion 5.03 Billion 4.33 Billion
Stock Holders Equity 7.01 Billion 6.8 Billion 6.07 Billion 5.58 Billion 5.03 Billion 4.33 Billion
Common Stock 307.85 Million 307.85 Million 307.85 Million 307.85 Million 307.85 Million 307.79 Million
Retained Earnings 4.19 Billion 3.99 Billion 3.65 Billion 3.26 Billion 2.64 Billion 2.17 Billion
Accumulated other comprehensive income 6.7 Billion 1.11 Billion 722.64 Million 614.58 Million -105.67 Million -67.99 Million
Common Stock Equity 7.01 Billion 6.8 Billion 6.07 Billion 5.58 Billion 5.03 Billion 4.33 Billion
Capital Lease Obligation 37.58 Million 65.61 Million 24.38 Million 18.32 Million 22.65 Million 118.24 Million
Total Investments 643.34 Million 829.14 Million 213.68 Million 718.34 Million 747.96 Million 489.18 Million
Total Debt 46.98 Million 67.82 Million 73.56 Million 102.27 Million 113.36 Million 118.24 Million
Net Debt -3.31 Billion -1.31 Billion -2.07 Billion -1.86 Billion -1.18 Billion -1.11 Billion

Balance Sheet Charts