538569 — Triveni Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹62.96m
- IN₹62.70m
- IN₹30.42m
Annual balance sheet for Triveni Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 39 | 1.07 | 0.252 | 3.61 | 0.828 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149 | 137 | 111 | 110 | 115 |
| Total Other Current Assets | |||||
| Total Current Assets | 188 | 138 | 111 | 114 | 116 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 190 | 140 | 112 | 115 | 117 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.6 | 35.8 | 7.08 | 7.93 | 8.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 88.6 | 35.8 | 7.08 | 7.93 | 8.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 101 | 104 | 105 | 107 | 108 |
| Total Liabilities & Shareholders' Equity | 190 | 140 | 112 | 115 | 117 |
| Total Common Shares Outstanding |