Triveni Engineering and Industries Ltd Financial Statements

Triveni Engineering and Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 24.20 24.20 24.80 25.80
Preference capital -- -- -- --
Reserves 1,889 1,532 1,314 1,115
Net worth 1,913 1,556 1,339 1,141
Minority interest
Debt 1,575 990 1,530 1,684
Deferred tax liabilities (net) 174 167 161 163
Total liabilities 3,661 2,713 3,030 2,988
Fixed assets 1,334 1,095 1,113 1,047
Intangible assets
Investments 193 146 142 113
Deferred tax asset (net) 38.50 33.30 83.40 131
Net working capital 2,068 1,426 1,660 1,679
Inventories 2,042 1,738 1,916 2,123
Inventory Days 174 136 158 --
Sundry debtors 267 208 268 237
Debtor days 22.70 16.30 22 --
Other current assets 438 424 579 270
Sundry creditors (382) (636) (775) (657)
Creditor days 32.50 49.60 63.80 --
Other current liabilities (298) (308) (328) (295)
Cash 27.90 12.60 32.90 19
Total assets 3,661 2,713 3,030 2,988

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