TRITURBINEHeavy Electrical Equipment
Triveni Turbine Ltd — Balance Sheet
₹439.85
-0.52%
Triveni Turbine Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 39.10 Cr | 3.12 Cr | 3.72 Cr | 2.03 Cr | — |
| Common Stock Equity | 1.22K Cr | 959.80 Cr | 760.35 Cr | 856.57 Cr | — |
| Total Capitalization | 1.22K Cr | 959.80 Cr | 760.35 Cr | 856.57 Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 961.32 Cr | 761.34 Cr | 857.38 Cr | — |
| Minority Interest | 3.10 Cr | 1.52 Cr | 0.99 Cr | 0.81 Cr | — |
| Stockholders Equity | 1.22K Cr | 959.80 Cr | 760.35 Cr | 856.57 Cr | — |
| Other Equity Interest | 1.18K Cr | 0.73 Cr | 728.56 Cr | 824.24 Cr | — |
| Capital Stock | 31.80 Cr | 31.79 Cr | 31.79 Cr | 32.33 Cr | — |
| Common Stock | 31.80 Cr | 31.79 Cr | 31.79 Cr | 32.33 Cr | — |
| Total Liabilities Net Minority Interest | 799.50 Cr | 692.34 Cr | 578.54 Cr | 477.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 53.00 Cr | 23.71 Cr | 16.42 Cr | 12.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 8.85 Cr | 4.36 Cr | 3.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 34.80 Cr | 2.41 Cr | 2.77 Cr | 1.54 Cr | — |
| Long Term Capital Lease Obligation | 34.80 Cr | 2.41 Cr | 2.77 Cr | 1.54 Cr | — |
| Long Term Provisions | 18.20 Cr | 12.45 Cr | 9.28 Cr | 7.23 Cr | — |
| Current Liabilities | 746.50 Cr | 668.63 Cr | 562.12 Cr | 465.19 Cr | — |
| Other Current Liabilities | 282.10 Cr | 5.02 Cr | 6.38 Cr | 3.60 Cr | — |
| Current Debt And Capital Lease Obligation | 4.30 Cr | 0.71 Cr | 0.94 Cr | 0.63 Cr | — |
| Current Capital Lease Obligation | 4.30 Cr | 0.71 Cr | 0.94 Cr | 0.48 Cr | — |
| Current Provisions | 47.20 Cr | 38.00 Cr | 24.61 Cr | 17.28 Cr | — |
| Payables | 380.60 Cr | 175.99 Cr | 117.56 Cr | 125.66 Cr | — |
| Total Tax Payable | 38.90 Cr | 22.39 Cr | 14.16 Cr | 14.27 Cr | — |
| Accounts Payable | 341.70 Cr | 175.03 Cr | 114.81 Cr | 109.54 Cr | — |
| Total Assets | 2.02K Cr | 1.65K Cr | 1.34K Cr | 1.33K Cr | — |
| Total Non Current Assets | 360.80 Cr | 322.05 Cr | 293.12 Cr | 269.28 Cr | — |
| Other Non Current Assets | 3.80 Cr | 10000.00 | 1.18 Cr | -0.02 Cr | — |
| Non Current Deferred Taxes Assets | 4.90 Cr | — | — | — | — |
| Investmentin Financial Assets | 1.40 Cr | 25.00 Cr | 7.00 Cr | 7.96 Cr | — |
| Available For Sale Securities | 1.40 Cr | 25.00 Cr | 7.00 Cr | 7.96 Cr | — |
| Long Term Equity Investment | 2.80 Cr | 2.68 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 6.60 Cr | 7.90 Cr | 8.69 Cr | 9.04 Cr | — |
| Other Intangible Assets | 3.00 Cr | 4.53 Cr | 5.20 Cr | 5.39 Cr | — |
| Goodwill | 3.60 Cr | 3.37 Cr | 3.49 Cr | 3.65 Cr | — |
| Net PPE | 335.80 Cr | 276.19 Cr | 265.99 Cr | 241.09 Cr | — |
| Gross PPE | 335.80 Cr | 413.18 Cr | 387.41 Cr | 348.19 Cr | — |
| Construction In Progress | 19.30 Cr | 1.36 Cr | 5.43 Cr | 3.25 Cr | — |
| Other Properties | 316.50 Cr | 4.58 Cr | 4.58 Cr | 3.37 Cr | — |
| Current Assets | 1.66K Cr | 1.33K Cr | 1.05K Cr | 1.07K Cr | — |
| Other Current Assets | 54.40 Cr | 0.03 Cr | 37.57 Cr | 43.33 Cr | — |
| Inventory | 194.80 Cr | 226.28 Cr | 200.03 Cr | 161.69 Cr | — |
| Accounts Receivable | 363.20 Cr | 178.09 Cr | 129.28 Cr | 101.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.05K Cr | 858.02 Cr | 664.14 Cr | 750.49 Cr | — |
| Other Short Term Investments | 947.60 Cr | 828.91 Cr | 634.42 Cr | 717.96 Cr | — |
| Cash And Cash Equivalents | 98.20 Cr | 29.12 Cr | 29.71 Cr | 32.53 Cr | — |
| Ordinary Shares Number | 31.79 Cr | 31.79 Cr | 31.79 Cr | 32.33 Cr | — |
| Share Issued | 31.79 Cr | 31.79 Cr | 31.79 Cr | 32.33 Cr | — |
| Total Debt | 39.10 Cr | 3.12 Cr | 3.72 Cr | 2.17 Cr | — |
| Tangible Book Value | 1.21K Cr | 951.90 Cr | 751.66 Cr | 847.53 Cr | — |
| Invested Capital | 1.22K Cr | 959.80 Cr | 760.35 Cr | 856.72 Cr | — |
| Working Capital | 911.70 Cr | 662.99 Cr | 484.64 Cr | 600.35 Cr | — |
| Net Tangible Assets | 1.21K Cr | 951.90 Cr | 751.66 Cr | 847.53 Cr | — |
| Retained Earnings | — | 900.18 Cr | 704.47 Cr | 798.76 Cr | 599.98 Cr |
| Additional Paid In Capital | — | 4.01 Cr | 4.01 Cr | 3.47 Cr | 3.47 Cr |
| Current Deferred Taxes Liabilities | — | 22.39 Cr | 14.16 Cr | — | 5.79 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.15 Cr | 0.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18.66 Cr | 27.47 Cr | 21.96 Cr | 20.05 Cr |
| Other Payable | — | 0.88 Cr | 2.63 Cr | 1.73 Cr | 2.48 Cr |
| Dividends Payable | — | 0.08 Cr | 0.12 Cr | 0.12 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 1.81 Cr | 2.09 Cr | 5.17 Cr | 1.16 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 2.68 Cr | 0.00 | 0.00 | 28.16 Cr |
| Accumulated Depreciation | — | -136.99 Cr | -121.42 Cr | -107.10 Cr | -90.27 Cr |
| Machinery Furniture Equipment | — | 202.16 Cr | 181.03 Cr | 169.58 Cr | 159.60 Cr |
| Buildings And Improvements | — | 151.84 Cr | 151.55 Cr | 129.47 Cr | 128.77 Cr |
| Land And Improvements | — | 53.24 Cr | 44.82 Cr | 42.51 Cr | 42.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.33 Cr | 0.00 | 1.16 Cr | 1.19 Cr |
| Restricted Cash | — | 0.96 Cr | 0.74 Cr | 0.87 Cr | 0.84 Cr |
| Prepaid Assets | — | 22.00 Cr | 22.82 Cr | 18.60 Cr | 9.95 Cr |
| Other Inventories | — | 40000.00 | 30000.00 | 20000.00 | 10000.00 |
| Finished Goods | — | 47.69 Cr | 34.13 Cr | 23.42 Cr | 23.21 Cr |
| Work In Process | — | 119.36 Cr | 96.04 Cr | 77.83 Cr | 75.54 Cr |
| Raw Materials | — | 59.23 Cr | 69.86 Cr | 60.44 Cr | 60.87 Cr |
| Other Receivables | — | 33.45 Cr | 15.14 Cr | 11.90 Cr | 7.10 Cr |
| Taxes Receivable | — | 11.44 Cr | 14.62 Cr | 19.34 Cr | 19.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.49 Cr | -10.74 Cr | -8.74 Cr | -5.51 Cr |
| Gross Accounts Receivable | — | 190.58 Cr | 140.02 Cr | 110.22 Cr | 83.26 Cr |
| Cash Equivalents | — | 3.00 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 26.12 Cr | 29.71 Cr | 32.53 Cr | 37.05 Cr |
| Preferred Shares Number | — | — | 0.50 Cr | — | — |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
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.