502281 — Triveni Glass Balance Sheet
0.000.00%
Last trade - 00:00- IN₹83.29m
- IN₹262.77m
Annual balance sheet for Triveni Glass, 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 | 31.1 | 19.9 | 7.42 | 4.76 | 7.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.87 | 0.633 | 12.1 | 9.34 | 4.65 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38.7 | 26.4 | 42.6 | 35.9 | 33.5 |
| Net Property, Plant And Equipment | 31.4 | 31.2 | 30.3 | 29.9 | 29.5 |
| Total Assets | 70.1 | 57.6 | 72.9 | 65.8 | 63 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 253 | 224 | 220 | 213 | 218 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 263 | 234 | 220 | 213 | 218 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -193 | -176 | -147 | -147 | -155 |
| Total Liabilities & Shareholders' Equity | 70.1 | 57.6 | 72.9 | 65.8 | 63 |
| Total Common Shares Outstanding |