Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.43% vs -19.80% in Mar 2024
Compare Balance Sheet Results of Triveni Enterpri
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.72
5.81
-0.09
-1.55%
Share Warrants & Outstandings
Total Reserve
4.97
-6.48
11.45
176.70%
Shareholder's Funds
10.70
-0.67
11.37
1,697.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.69
5.07
-4.38
-86.39%
Other Current Liabilities
0.11
0.13
-0.02
-15.38%
Short Term Borrowings
0.00
0.80
-0.80
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.79
6.00
-5.21
-86.83%
Total Liabilities
11.49
5.34
6.15
115.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.00
0.00
0.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.12
0.00
0.12
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.12
0.00
0.12
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.34
5.07
-2.73
-53.85%
Cash and Bank
0.36
0.02
0.34
1,700.00%
Other Current Assets
0.01
0.24
-0.23
-95.83%
Short Term Loans and Advances
8.67
0.01
8.66
86,600.00%
Total Current Assets
11.37
5.34
6.03
112.92%
Net Current Assets (Including Current Investments)
10.58
-0.67
11.25
1,679.10%
Total Current Assets Excluding Current Investments
11.37
5.34
6.03
112.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.49
5.34
6.15
115.17%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
0.00
0.80
-0.80
-100.00%
Book Value per share (adjusted)
1.87
-1.15
3.02
262.61%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.12 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.43% vs -19.80% in Mar 2024
