505978 — Triton Valves Balance Sheet

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Annual balance sheet for Triton Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.6	38.1	315	21.9	35.8
Net Total Accounts Receivable
Net Total Receivables	470	542	561	754	758
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,283	1,347	1,668	1,842	2,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	943	952	851	865	903
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,328	2,418	2,639	2,873	3,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,329	1,386	1,397	1,621	1,808
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,522	1,702	1,610	1,781	1,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	806	715	1,029	1,092	1,283
Total Liabilities & Shareholders' Equity	2,328	2,418	2,639	2,873	3,248
Total Common Shares Outstanding