TRITURBINE.NS Balance Sheet
Triveni Turbine Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹260.56 Cr. | ₹274.83 Cr. | ₹316.50 Cr. | ₹353.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹5.43 Cr. | ₹1.36 Cr. | ₹19.30 Cr. | ₹17.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹3.49 Cr. | ₹3.37 Cr. | ₹3.60 Cr. | ₹4.20 Cr. | Goodwill |
| Other Intangible Assets | ₹5.20 Cr. | ₹4.53 Cr. | ₹3.00 Cr. | ₹5.80 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹10.53 Cr. | ₹9.13 Cr. | ₹9.30 Cr. | ₹18.80 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹293.12 Cr. | ₹322.05 Cr. | ₹360.80 Cr. | ₹506.70 Cr. | NoncurrentAssets |
| Inventories | ₹200.03 Cr. | ₹226.28 Cr. | ₹194.80 Cr. | ₹244.30 Cr. | Inventories |
| Trade Receivables | ₹129.28 Cr. | ₹178.09 Cr. | ₹363.20 Cr. | ₹639.10 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹29.71 Cr. | ₹29.12 Cr. | ₹98.20 Cr. | ₹100.70 Cr. | CashAndCashEquivalents |
| Current Investments | ₹379.31 Cr. | ₹455.64 Cr. | ₹345.20 Cr. | ₹302.70 Cr. | CurrentInvestments |
| Other Current Assets | ₹37.57 Cr. | ₹33.81 Cr. | ₹54.40 Cr. | ₹209.70 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,046.76 Cr. | ₹1,331.62 Cr. | ₹1,658.20 Cr. | ₹1,990.10 Cr. | CurrentAssets |
| Total Assets | ₹1,339.88 Cr. | ₹1,653.67 Cr. | ₹2,019.00 Cr. | ₹2,496.80 Cr. | Assets |
| Equity Share Capital | ₹31.79 Cr. | ₹31.79 Cr. | ₹31.80 Cr. | ₹31.80 Cr. | EquityShareCapital |
| Other Equity | ₹728.56 Cr. | ₹928.01 Cr. | ₹1,184.60 Cr. | ₹1,414.20 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹760.35 Cr. | ₹959.80 Cr. | ₹1,216.40 Cr. | ₹1,446.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.99 Cr. | ₹1.52 Cr. | ₹3.10 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹761.34 Cr. | ₹961.32 Cr. | ₹1,219.50 Cr. | ₹1,446.00 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹16.41 Cr. | ₹23.71 Cr. | ₹53.00 Cr. | ₹45.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹114.34 Cr. | ₹174.56 Cr. | ₹341.70 Cr. | ₹558.10 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹375.37 Cr. | ₹413.36 Cr. | ₹282.10 Cr. | ₹307.80 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹562.13 Cr. | ₹668.64 Cr. | ₹746.50 Cr. | ₹1,005.80 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,339.88 Cr. | ₹1,653.67 Cr. | ₹2,019.00 Cr. | ₹2,496.80 Cr. | 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).