TRIGYNComputers - Software & Consulting
Trigon Technologies Ltd — Balance Sheet
₹38.65
-7.52%
Trigon Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 12.78 Cr | 12.16 Cr | 11.04 Cr | 7.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.04 Cr | 3.76 Cr | 3.87 Cr | 1.46 Cr | — |
| Long Term Capital Lease Obligation | 3.04 Cr | 3.76 Cr | 3.87 Cr | 1.46 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.22 Cr | 0.00 | — |
| Long Term Provisions | 9.74 Cr | 8.40 Cr | — | 5.68 Cr | 4.36 Cr |
| Current Liabilities | 149.59 Cr | 160.32 Cr | 164.05 Cr | 140.18 Cr | — |
| Other Current Liabilities | 7.17 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 9.72 Cr | 0.94 Cr | 2.91 Cr | 5.90 Cr | — |
| Current Capital Lease Obligation | 0.80 Cr | 0.94 Cr | 2.91 Cr | 0.98 Cr | — |
| Current Debt | 8.92 Cr | 0.00 | 0.00 | 4.92 Cr | — |
| Current Provisions | 10.82 Cr | 30.48 Cr | 24.80 Cr | 11.27 Cr | — |
| Payables | 69.97 Cr | 119.95 Cr | 127.58 Cr | 115.60 Cr | — |
| Accounts Payable | 69.97 Cr | 80.02 Cr | 98.16 Cr | 84.23 Cr | — |
| Total Assets | 903.42 Cr | 873.69 Cr | 856.08 Cr | 754.92 Cr | — |
| Total Non Current Assets | 183.15 Cr | 191.41 Cr | 304.24 Cr | 237.16 Cr | — |
| Other Non Current Assets | 5.76 Cr | 1000.00 | — | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 4.52 Cr | 12.59 Cr | 6.98 Cr | 4.73 Cr | — |
| Investmentin Financial Assets | 68.10 Cr | 16.57 Cr | 82.91 Cr | 21.37 Cr | — |
| Available For Sale Securities | 68.10 Cr | 6.86 Cr | 8.08 Cr | 0.84 Cr | — |
| Goodwill And Other Intangible Assets | 91.60 Cr | 95.01 Cr | 97.08 Cr | 101.29 Cr | — |
| Other Intangible Assets | 4.86 Cr | 8.27 Cr | 10.34 Cr | 14.55 Cr | — |
| Goodwill | 86.74 Cr | 86.74 Cr | 86.74 Cr | 86.74 Cr | — |
| Net PPE | 4.96 Cr | 7.51 Cr | 11.56 Cr | 8.57 Cr | — |
| Gross PPE | 4.96 Cr | 24.37 Cr | 26.78 Cr | 20.84 Cr | — |
| Other Properties | 4.96 Cr | 6.25 Cr | 6.78 Cr | 3.56 Cr | — |
| Current Assets | 720.27 Cr | 682.28 Cr | 551.84 Cr | 517.76 Cr | — |
| Other Current Assets | 31.48 Cr | 35.81 Cr | -1000.00 | 37000.00 | — |
| Inventory | 8.84 Cr | 7.57 Cr | 10.58 Cr | 3.25 Cr | — |
| Taxes Receivable | 12.92 Cr | 0.07 Cr | 2.67 Cr | 1.58 Cr | — |
| Accounts Receivable | 243.66 Cr | 249.08 Cr | 304.52 Cr | 281.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 423.37 Cr | 336.18 Cr | 138.09 Cr | 215.14 Cr | — |
| Other Short Term Investments | 10.30 Cr | 46.72 Cr | — | 6.08 Cr | 1.97 Cr |
| Cash And Cash Equivalents | 413.06 Cr | 336.18 Cr | 138.09 Cr | 215.14 Cr | — |
| Ordinary Shares Number | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Share Issued | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Total Debt | 12.76 Cr | 4.70 Cr | 6.78 Cr | 7.36 Cr | — |
| Tangible Book Value | 649.45 Cr | 606.20 Cr | 583.92 Cr | 506.31 Cr | — |
| Invested Capital | 749.97 Cr | 701.21 Cr | 681.00 Cr | 612.52 Cr | — |
| Working Capital | 570.68 Cr | 521.96 Cr | 387.80 Cr | 377.58 Cr | — |
| Net Tangible Assets | 649.45 Cr | 606.20 Cr | 583.92 Cr | 506.31 Cr | — |
| Capital Lease Obligations | 3.84 Cr | 4.70 Cr | 6.78 Cr | 2.44 Cr | — |
| Common Stock Equity | 741.06 Cr | 701.21 Cr | 681.00 Cr | 607.60 Cr | — |
| Total Capitalization | 741.06 Cr | 701.21 Cr | 681.00 Cr | 607.60 Cr | — |
| Total Equity Gross Minority Interest | 741.06 Cr | 701.21 Cr | 681.00 Cr | 607.60 Cr | — |
| Stockholders Equity | 741.06 Cr | 701.21 Cr | 681.00 Cr | 607.60 Cr | — |
| Other Equity Interest | 710.27 Cr | 670.43 Cr | — | 0.17 Cr | 0.17 Cr |
| Capital Stock | 30.79 Cr | 30.79 Cr | 30.79 Cr | 30.79 Cr | — |
| Common Stock | 30.79 Cr | 30.79 Cr | 30.79 Cr | 30.79 Cr | — |
| Total Liabilities Net Minority Interest | 162.37 Cr | 172.48 Cr | 175.09 Cr | 147.32 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | 10000.00 | 3000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.40 Cr | 7.17 Cr | 5.68 Cr | 4.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.86 Cr | 8.15 Cr | 7.30 Cr | 6.81 Cr |
| Other Payable | — | 39.93 Cr | 29.42 Cr | 31.37 Cr | 20.46 Cr |
| Non Current Prepaid Assets | — | 6.90 Cr | 6.61 Cr | 8.38 Cr | 5.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 9.71 Cr | 74.83 Cr | 20.53 Cr | 3.91 Cr |
| Accumulated Depreciation | — | -16.86 Cr | -15.21 Cr | -12.27 Cr | -12.76 Cr |
| Construction In Progress | — | 0.00 | 1.50 Cr | 1.50 Cr | 1.37 Cr |
| Machinery Furniture Equipment | — | 14.70 Cr | 15.09 Cr | 12.37 Cr | 8.86 Cr |
| Buildings And Improvements | — | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 24.34 Cr | 13.78 Cr | 37000.00 | — |
| Prepaid Assets | — | 18.33 Cr | 20.25 Cr | 10.13 Cr | 17.31 Cr |
| Finished Goods | — | 7.57 Cr | 10.58 Cr | 3.25 Cr | 3.44 Cr |
| Other Receivables | — | 46.72 Cr | 61.95 Cr | 6.08 Cr | 1.97 Cr |
| Allowance For Doubtful Accounts Receivable | — | -55.66 Cr | -43.94 Cr | -27.08 Cr | -19.77 Cr |
| Gross Accounts Receivable | — | 304.74 Cr | 348.46 Cr | 308.65 Cr | 261.22 Cr |
| Cash Equivalents | — | 226.33 Cr | 1.26 Cr | 66.63 Cr | 64.60 Cr |
| Cash Financial | — | 109.85 Cr | 136.83 Cr | 148.51 Cr | 131.81 Cr |
| Retained Earnings | — | 419.16 Cr | 399.63 Cr | 365.18 Cr | 326.51 Cr |
| Additional Paid In Capital | — | 139.38 Cr | 139.38 Cr | 139.38 Cr | 139.38 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.33 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.