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
3.00
2.72
90.67%
Share Warrants & Outstandings
Total Reserve
4.97
27.50
-22.53
-81.93%
Shareholder's Funds
10.70
30.50
-19.80
-64.92%
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
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.45
-0.45
-100.00%
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
0.07
0.62
885.71%
Other Current Liabilities
0.11
0.00
0.11
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.79
0.96
-0.17
-17.71%
Total Liabilities
11.49
31.01
-19.52
-62.95%
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
0.12
0.00%
Long Term Loans & Advances
0.00
21.67
-21.67
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.12
9.01
-8.89
-98.67%
Current Assets Loans & Advances
Current Investments
0.00
-2.19
2.19
100.00%
Inventories
0.00
0.01
-0.01
-100.00%
Sundry Debtors
2.34
1.56
0.78
50.00%
Cash and Bank
0.36
0.09
0.27
300.00%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
8.67
0.00
8.67
0.00%
Total Current Assets
11.37
-0.54
11.91
2,205.56%
Net Current Assets (Including Current Investments)
10.58
-1.49
12.07
810.07%
Total Current Assets Excluding Current Investments
11.37
1.65
9.72
589.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.49
31.01
-19.52
-62.95%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1.87
10.17
-8.30
-81.61%
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
