TRIDHYADiversified Commercial Services
Tridhya Tech Ltd — Balance Sheet
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+0.00%
Tridhya Tech Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 36.95 Cr | 36.83 Cr | 6.57 Cr | 4.98 Cr |
| Total Debt | 38.41 Cr | 37.37 Cr | 7.05 Cr | 6.87 Cr |
| Tangible Book Value | 25.59 Cr | 9.61 Cr | 11.36 Cr | 1.01 Cr |
| Invested Capital | 85.11 Cr | 58.05 Cr | 21.61 Cr | 7.88 Cr |
| Working Capital | 12.55 Cr | 18.37 Cr | 0.82 Cr | -1.85 Cr |
| Net Tangible Assets | 25.59 Cr | 9.61 Cr | 11.36 Cr | 1.01 Cr |
| Common Stock Equity | 46.70 Cr | 20.68 Cr | 14.56 Cr | 1.01 Cr |
| Total Capitalization | 75.65 Cr | 52.28 Cr | 19.62 Cr | 5.80 Cr |
| Total Equity Gross Minority Interest | 46.92 Cr | 20.68 Cr | 14.56 Cr | 1.01 Cr |
| Minority Interest | 0.22 Cr | — | — | — |
| Stockholders Equity | 46.70 Cr | 20.68 Cr | 14.56 Cr | 1.01 Cr |
| Retained Earnings | 3.29 Cr | 3.68 Cr | 3.76 Cr | 1.00 Cr |
| Additional Paid In Capital | 20.12 Cr | 0.00 | 9.33 Cr | 0.00 |
| Capital Stock | 23.29 Cr | 17.00 Cr | 1.46 Cr | 0.01 Cr |
| Common Stock | 23.29 Cr | 17.00 Cr | 1.46 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 44.47 Cr | 44.44 Cr | 10.93 Cr | 10.98 Cr |
| Total Non Current Liabilities Net Minority Interest | 30.24 Cr | 32.09 Cr | 5.55 Cr | 5.01 Cr |
| Other Non Current Liabilities | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.16 Cr | 0.34 Cr | 0.27 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | 13000.00 | 0.03 Cr | 0.09 Cr | 88000.00 |
| Long Term Debt And Capital Lease Obligation | 28.95 Cr | 31.60 Cr | 5.06 Cr | 4.79 Cr |
| Long Term Debt | 28.95 Cr | 31.60 Cr | 5.06 Cr | 4.79 Cr |
| Current Liabilities | 14.23 Cr | 12.36 Cr | 5.38 Cr | 5.98 Cr |
| Current Deferred Taxes Liabilities | 0.52 Cr | 0.88 Cr | 0.27 Cr | 53000.00 |
| Current Debt And Capital Lease Obligation | 9.45 Cr | 5.76 Cr | 1.99 Cr | 2.09 Cr |
| Current Debt | 9.45 Cr | 5.76 Cr | 1.99 Cr | 2.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.16 Cr | 0.31 Cr | 0.02 Cr | 20000.00 |
| Payables | 4.09 Cr | 5.40 Cr | 2.68 Cr | 3.88 Cr |
| Other Payable | 3.32 Cr | 4.31 Cr | 1.36 Cr | 0.25 Cr |
| Accounts Payable | 0.78 Cr | 1.09 Cr | 1.31 Cr | 3.63 Cr |
| Total Assets | 91.39 Cr | 65.12 Cr | 25.49 Cr | 12.00 Cr |
| Total Non Current Assets | 64.61 Cr | 34.40 Cr | 19.28 Cr | 7.87 Cr |
| Non Current Prepaid Assets | 1.10 Cr | 4.01 Cr | 0.63 Cr | 0.10 Cr |
| Other Investments | 0.02 Cr | 0.02 Cr | 95000.00 | — |
| Long Term Equity Investment | 6.65 Cr | 5.65 Cr | 2.42 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | 6.60 Cr | 5.60 Cr | 2.41 Cr | — |
| Investmentsin Associatesat Cost | 0.04 Cr | 0.04 Cr | 82000.00 | — |
| Goodwill And Other Intangible Assets | 21.11 Cr | 11.07 Cr | 3.20 Cr | 0.00 |
| Other Intangible Assets | 9.37 Cr | 2.52 Cr | 0.02 Cr | 1.86 Cr |
| Goodwill | 11.74 Cr | 8.55 Cr | 3.18 Cr | — |
| Net PPE | 15.26 Cr | 13.65 Cr | 11.06 Cr | 7.77 Cr |
| Accumulated Depreciation | -5.17 Cr | -2.99 Cr | -1.27 Cr | -0.30 Cr |
| Gross PPE | 20.43 Cr | 16.64 Cr | 12.32 Cr | 8.06 Cr |
| Other Properties | 0.20 Cr | 0.15 Cr | — | — |
| Machinery Furniture Equipment | 16.05 Cr | 10.81 Cr | 6.64 Cr | 0.90 Cr |
| Buildings And Improvements | 4.18 Cr | 5.68 Cr | 5.68 Cr | 5.30 Cr |
| Land And Improvements | 22000.00 | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 26.77 Cr | 30.73 Cr | 6.20 Cr | 4.13 Cr |
| Prepaid Assets | 2.42 Cr | 1.31 Cr | 0.08 Cr | 0.44 Cr |
| Other Receivables | 8.17 Cr | 22.38 Cr | 4.17 Cr | 0.30 Cr |
| Accounts Receivable | 14.08 Cr | 6.50 Cr | 1.47 Cr | 1.50 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.11 Cr | 0.53 Cr | 0.48 Cr | 1.89 Cr |
| Other Short Term Investments | 0.65 Cr | — | — | — |
| Cash And Cash Equivalents | 1.45 Cr | 0.53 Cr | 0.48 Cr | 1.89 Cr |
| Cash Financial | 1.45 Cr | 0.53 Cr | 0.48 Cr | 1.89 Cr |
| Ordinary Shares Number | — | 2.33 Cr | 2.33 Cr | 2.33 Cr |
| Share Issued | — | 2.33 Cr | 2.33 Cr | 2.33 Cr |
| Other Non Current Assets | — | — | -0.02 Cr | -1000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 |
| Construction In Progress | — | — | — | 1.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.