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 0.21% vs -2.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.32% vs -2.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.73% vs 61.36% in Mar 2024
Compare Balance Sheet Results of Triveni Glass
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.62
6.80
5.82
85.59%
Share Warrants & Outstandings
Total Reserve
-27.34
13.30
-40.64
-305.56%
Shareholder's Funds
-14.72
20.10
-34.82
-173.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.62
-0.62
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.62
-0.62
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
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
0.61
-0.61
-100.00%
Current Liabilities
Trade Payables
0.12
42.76
-42.64
-99.72%
Other Current Liabilities
2.45
1.68
0.77
45.83%
Short Term Borrowings
18.72
4.77
13.95
292.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.29
49.21
-27.92
-56.74%
Total Liabilities
6.58
69.92
-63.34
-90.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
0.10
6.14
6,140.00%
Less: Accumulated Depreciation
3.25
0.04
3.21
8,025.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.99
0.06
2.93
4,883.33%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.02
-0.02
-100.00%
Other Non Current Assets
0.00
7.49
-7.49
-100.00%
Total Non-Current Assets
2.99
7.58
-4.59
-60.55%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
6.19
-6.19
-100.00%
Sundry Debtors
0.00
51.08
-51.08
-100.00%
Cash and Bank
0.01
4.46
-4.45
-99.78%
Other Current Assets
2.39
0.51
1.88
368.63%
Short Term Loans and Advances
0.98
0.10
0.88
880.00%
Total Current Assets
3.59
62.34
-58.75
-94.24%
Net Current Assets (Including Current Investments)
-17.71
13.13
-30.84
-234.88%
Total Current Assets Excluding Current Investments
3.38
62.34
-58.96
-94.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.58
69.92
-63.34
-90.59%
Contingent Liabilities
0.00
21.44
-21.44
-100.00%
Total Debt
18.72
5.39
13.33
247.31%
Book Value per share (adjusted)
-11.66
29.56
-41.22
-139.45%
Annual - Borrowings
Borrowings 18.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.21% vs -2.05% 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
Fixed Assets 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.32% vs -2.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.73% vs 61.36% in Mar 2024
