TRITURBINE.NS Balance Sheet

Triveni Turbine Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:43

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹2.61 Bn	₹2.75 Bn	₹3.17 Bn	₹3.53 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.05 Bn	₹0.01 Bn	₹0.19 Bn	₹0.17 Bn	CapitalWorkInProgress
Goodwill	₹0.03 Bn	₹0.03 Bn	₹0.04 Bn	₹0.04 Bn	Goodwill
Other Intangible Assets	₹0.05 Bn	₹0.05 Bn	₹0.03 Bn	₹0.06 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.11 Bn	₹0.09 Bn	₹0.09 Bn	₹0.19 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹2.93 Bn	₹3.22 Bn	₹3.61 Bn	₹5.07 Bn	NoncurrentAssets
Inventories	₹2.00 Bn	₹2.26 Bn	₹1.95 Bn	₹2.44 Bn	Inventories
Trade Receivables	₹1.29 Bn	₹1.78 Bn	₹3.63 Bn	₹6.39 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.30 Bn	₹0.29 Bn	₹0.98 Bn	₹1.01 Bn	CashAndCashEquivalents
Current Investments	₹3.79 Bn	₹4.56 Bn	₹3.45 Bn	₹3.03 Bn	CurrentInvestments
Other Current Assets	₹0.38 Bn	₹0.34 Bn	₹0.54 Bn	₹2.10 Bn	OtherCurrentAssets
Total Current Assets	₹10.47 Bn	₹13.32 Bn	₹16.58 Bn	₹19.90 Bn	CurrentAssets
Total Assets	₹13.40 Bn	₹16.54 Bn	₹20.19 Bn	₹24.97 Bn	Assets
Equity Share Capital	₹0.32 Bn	₹0.32 Bn	₹0.32 Bn	₹0.32 Bn	EquityShareCapital
Other Equity	₹7.29 Bn	₹9.28 Bn	₹11.85 Bn	₹14.14 Bn	OtherEquity
Equity Attributable to Owners	₹7.60 Bn	₹9.60 Bn	₹12.16 Bn	₹14.46 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.01 Bn	₹0.02 Bn	₹0.03 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹7.61 Bn	₹9.61 Bn	₹12.20 Bn	₹14.46 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.16 Bn	₹0.24 Bn	₹0.53 Bn	₹0.45 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹1.14 Bn	₹1.75 Bn	₹3.42 Bn	₹5.58 Bn	TradePayablesCurrent
Other Current Liabilities	₹3.75 Bn	₹4.13 Bn	₹2.82 Bn	₹3.08 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹5.62 Bn	₹6.69 Bn	₹7.46 Bn	₹10.06 Bn	CurrentLiabilities
Total Equity and Liabilities	₹13.40 Bn	₹16.54 Bn	₹20.19 Bn	₹24.97 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TRITURBINE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).