Triveni Turbine Limited (TRITURBINE.NS)

INR 790.8

(-4.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.53 Billion 13.39 Billion 13.34 Billion 9.41 Billion 8.22 Billion 7.4 Billion
Total Current Assets 13.31 Billion 10.46 Billion 10.65 Billion 6.59 Billion 5.37 Billion 4.62 Billion
Cash And Short Term Investments 8.58 Billion 6.79 Billion 7.5 Billion 3.84 Billion 1.97 Billion 320.2 Million
Cash and Cash Equivalents 4.02 Billion 297.1 Million 325.35 Million 370.53 Million 658.05 Million 270.15 Million
Short Term Investments 4.55 Billion 6.5 Billion 7.17 Billion 3.47 Billion 1.31 Billion 50.05 Million
Net Receivables 1.78 Billion 1.29 Billion 1.1 Billion 850.79 Million 1.54 Billion 2.13 Billion
Inventory 2.26 Billion 2 Billion 1.61 Billion 1.59 Billion 1.72 Billion 2.16 Billion
Other Current Assets 691.4 Million 375.7 Million 433.3 Million 307.6 Million 1.67 Billion 70 Thousand
Total Non-Current Assets 3.22 Billion 2.93 Billion 2.69 Billion 2.82 Billion 2.84 Billion 2.78 Billion
Net PPE 2.76 Billion 2.65 Billion 2.41 Billion 2.43 Billion 2.49 Billion 2.55 Billion
Good Will And Intangible Assets 79 Million 86.9 Million 90.41 Million 49.08 Million 47.21 Million 42.74 Million
Good Will 33.7 Million 34.9 Million 36.53 Million - - -
Intangible Assets 45.3 Million 52 Million 53.88 Million 49.08 Million 47.21 Million 42.74 Million
Long-Term Investments 288.3 Million -6.42 Billion -7.17 Billion -3.19 Billion -1.09 Billion 88.24 Million
Tax Assets 45.3 Million 6.59 Billion 7.36 Billion 3.51 Billion 98.7 Million 81.1 Million
Other Non Current Assets 46 Million 11.8 Million -170 Thousand 4.5 Million 1.29 Billion 21.17 Million
Other Assets - - - - - -
Total Liabilities 6.92 Billion 5.78 Billion 4.77 Billion 3.04 Billion 2.91 Billion 3.07 Billion
Total Current Liabilities 6.68 Billion 5.62 Billion 4.65 Billion 2.92 Billion 2.73 Billion 2.86 Billion
Account Payables 1.74 Billion 1.14 Billion 1.09 Billion 744.87 Million 619.69 Million 1.17 Billion
Tax Payables 223.9 Million 141.6 Million 142.71 Million 57.89 Million 58.18 Million 60.53 Million
Short Term Debt 7.1 Million 9.4 Million 6.28 Million 15.72 Million 7.33 Million 490 Thousand
Deferred Revenue 223.9 Million 714.8 Million 3.51 Billion 2.13 Billion 2.07 Billion 1.66 Billion
Other Current Liabilities 4.7 Billion 3.75 Billion 35.95 Million 30.61 Million 33.86 Million 29.04 Million
Total Non Current Liabilities 237.1 Million 164.1 Million 122.43 Million 115 Million 182.51 Million 208.95 Million
Long-Term Debt 24.1 Million 27.7 Million 15.45 Million 20.27 Million 33.14 Million 20 Thousand
Deferred Revenue Non Current - - -15.48 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.5 Million 92.8 Million 87.8 Million 43.87 Million 77.58 Million 68.03 Million
Other Liabilities - - - - - -
Total Equity 9.61 Billion 7.61 Billion 8.57 Billion 6.37 Billion 5.3 Billion 4.33 Billion
Stock Holders Equity 9.59 Billion 7.6 Billion 8.56 Billion 6.37 Billion 5.3 Billion 4.33 Billion
Common Stock 317.9 Million 317.9 Million 323.3 Million 323.3 Million 323.3 Million 323.3 Million
Retained Earnings 9 Billion 7.04 Billion 7.98 Billion 5.99 Billion 4.96 Billion 3.93 Billion
Accumulated other comprehensive income 9.28 Billion 240.95 Million 254.76 Million 52.69 Million -726.58 Million -586.9 Million
Common Stock Equity 9.59 Billion 7.6 Billion 8.56 Billion 6.37 Billion 5.3 Billion 4.33 Billion
Capital Lease Obligation 24.1 Million 37.1 Million 20.27 Million 26.43 Million 28.78 Million -
Total Investments 4.84 Billion 79.1 Million 79.6 Million 281.65 Million 229.12 Million 138.29 Million
Total Debt 31.2 Million 37.1 Million 21.73 Million 35.99 Million 40.47 Million 510 Thousand
Net Debt -3.99 Billion -260 Million -303.62 Million -334.54 Million -617.58 Million -269.64 Million

Balance Sheet Charts