Trigyn Technologies Limited
NSE:TRIGYN.NS
117.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,361.781 | 1,380.915 | 2,151.429 | 1,964.103 | 1,296.031 | 1,233.542 | 1,230.021 | 1,096.245 | 669.694 | 111.868 | 94.154 | 122.291 | 131.295 | 298.335 | 266.245 | 313.531 | 185.484 |
| Short Term Investments
| 467.244 | -519.931 | 60.766 | 19.744 | 0 | 0 | -646.638 | 20.473 | -261.563 | -236.211 | -187.343 | -161.568 | -147.789 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,361.781 | 1,380.915 | 2,151.429 | 1,964.103 | 1,296.031 | 1,233.542 | 1,230.021 | 20.473 | 669.694 | 111.868 | 94.154 | 122.291 | 131.295 | 298.335 | 266.245 | 313.531 | 185.484 |
| Net Receivables
| 2,490.788 | 4,031.684 | 2,993.611 | 2,619.116 | 2,757.019 | 2,453.675 | 1,556.141 | 1,295.331 | 1,444.835 | 1,541.967 | 1,340.367 | 965.658 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 75.657 | 105.817 | 32.522 | 34.405 | 45.997 | 14.181 | 99.13 | -25.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 894.585 | -0.001 | 0.037 | 0.036 | 1.642 | 17.409 | 0.865 | 1,140.663 | 14.702 | 3.965 | 46.089 | 11.999 | 11.691 | 615.148 | -0 | 402.611 | 278.903 |
| Total Current Assets
| 6,822.811 | 5,518.415 | 5,177.599 | 4,617.66 | 4,100.689 | 3,718.807 | 2,886.157 | 2,431.15 | 2,195.935 | 1,723.532 | 1,503.012 | 1,126.636 | 904.97 | 913.483 | 802.7 | 716.143 | 464.387 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 75.126 | 115.646 | 85.698 | 60.387 | 52.792 | 27.393 | 34.687 | 16.818 | 10.855 | 10.19 | 12.719 | 13.749 | 11.624 | 9.36 | 14.881 | 20.036 | 22.535 |
| Goodwill
| 867.433 | 867.433 | 867.433 | 867.433 | 867.433 | 867.433 | 867.433 | 867.433 | 867.433 | 898.836 | 903.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.655 | 103.36 | 145.483 | 80.19 | 89.185 | 0.34 | 0.961 | 1.498 | 867.466 | 0.164 | 1.122 | 3.106 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 950.088 | 970.793 | 1,012.916 | 947.623 | 956.618 | 867.773 | 868.394 | 868.931 | 898.869 | 899 | 904.861 | 3.106 | 5.826 | 7.471 | 8.2 | 6.215 | 1.565 |
| Long Term Investments
| 643.349 | 1,349.075 | 692.023 | 718.344 | 747.963 | 489.183 | 658.44 | 113.587 | 264.667 | 239.315 | 190.447 | 161.671 | 147.892 | 0 | 0 | 0 | 0 |
| Tax Assets
| 125.947 | 69.809 | 47.331 | 15.73 | 18.407 | 19.57 | 15.123 | 13.637 | 12.524 | 11.241 | 9.345 | 10.174 | 8.056 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 119.591 | 537.089 | 533.631 | 469.509 | 302.342 | 287.594 | 0.002 | 407.554 | 111.248 | 103.366 | 92.925 | 85.838 | 78.983 | 6,232.53 | 6,660.451 | 7.328 | 6.025 |
| Total Non-Current Assets
| 1,914.101 | 3,042.412 | 2,371.599 | 2,211.593 | 2,078.122 | 1,691.513 | 1,576.646 | 1,420.527 | 1,298.163 | 1,263.113 | 1,210.297 | 274.538 | 252.382 | 6,249.361 | 6,683.532 | 33.579 | 30.126 |
| Total Assets
| 8,736.912 | 8,560.827 | 7,549.198 | 6,829.253 | 6,178.81 | 5,410.32 | 4,462.803 | 3,851.677 | 3,494.098 | 2,986.644 | 2,713.309 | 1,401.174 | 1,157.351 | 7,162.844 | 7,486.231 | 749.722 | 494.513 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 800.23 | 981.568 | 842.327 | 766.086 | 719.268 | 652.57 | 526.158 | 367.67 | 326.935 | 266.239 | 182.29 | 157.091 | 129.125 | 72.353 | 50.864 | 0 | 0 |
| Short Term Debt
| 9.4 | 29.105 | 58.979 | 46.471 | 53.633 | 40.867 | 5.414 | 1.915 | -1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 3.294 | 0 | 1.252 | 0 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.919 | 629.791 | 500.5 | 279.583 | 271.821 | 212.633 | 158.19 | 122.026 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 792.633 | 0.001 | 0.001 | 56.401 | 0.001 | 59.866 | 36.706 | 59.546 | 241.349 | 240.42 | 307.36 | 256.741 | 209.677 | 193.643 | 178.673 | 275.013 | 176.827 |
| Total Current Liabilities
| 1,603.182 | 1,640.465 | 1,401.807 | 1,148.541 | 1,044.723 | 965.936 | 726.468 | 551.157 | 568.285 | 506.659 | 489.65 | 413.832 | 338.802 | 265.996 | 229.537 | 275.013 | 176.827 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 37.58 | 38.722 | 14.586 | 55.8 | 59.733 | 77.374 | 3.396 | 2.97 | 0 | 0 | 0 | 5.164 | 4.926 | 4.303 | 7.93 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.848 | -1.092 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.848 | 1.092 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 84.016 | 71.686 | 56.768 | 43.57 | 39.161 | 32.538 | 28.575 | 26.727 | 7.996 | 7.165 | 0 | 0.791 | 0.754 | 0 | -0 | 8.608 | 6.592 |
| Total Non-Current Liabilities
| 121.596 | 110.408 | 71.354 | 99.37 | 98.894 | 109.912 | 31.971 | 29.697 | 7.996 | 7.165 | 0 | 5.955 | 5.68 | 4.303 | 7.93 | 8.608 | 6.592 |
| Total Liabilities
| 1,724.778 | 1,750.873 | 1,473.161 | 1,247.911 | 1,143.617 | 1,075.848 | 758.439 | 580.854 | 576.281 | 513.824 | 489.65 | 419.787 | 344.482 | 270.299 | 237.467 | 283.621 | 183.419 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,155.55 | 4,417.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.857 | 307.857 | 307.857 | 307.857 | 307.857 | 307.795 | 299.02 | 297.395 | 294.457 | 294.207 | 293.707 | 293.487 | 293.487 | 279.037 | 265.03 | 250.055 | 249.905 |
| Retained Earnings
| 4,191.581 | 3,996.325 | 3,651.761 | 3,265.133 | 2,648.568 | 2,178.601 | 1,694.444 | -3,986.112 | -4,377.742 | -4,766.47 | -4,929.578 | -5,968.513 | -6,125.049 | 0 | 0 | -6,749.738 | -6,892.046 |
| Accumulated Other Comprehensive Income/Loss
| 6,704.278 | 1,112.001 | 722.648 | 614.581 | -105.67 | -67.997 | -57.128 | -46.936 | -82.164 | -78.339 | -111.996 | -107.484 | -211.606 | -205.865 | -255.723 | -254.341 | -249.184 |
| Other Total Stockholders Equity
| -4,191.581 | 1,393.771 | 1,393.771 | 1,393.771 | -2,971.112 | -2,501.082 | 1,768.028 | 7,006.476 | 7,083.266 | 7,023.422 | 6,971.526 | 6,763.896 | 6,856.036 | 6,819.373 | 6,892.351 | 6,873.018 | 6,855.312 |
| Total Shareholders Equity
| 7,012.135 | 6,809.954 | 6,076.037 | 5,581.342 | 5,035.193 | 4,334.472 | 3,704.364 | 3,270.823 | 2,917.817 | 2,472.82 | 2,223.659 | 981.386 | 812.869 | 6,892.545 | 6,901.658 | 118.994 | -36.013 |
| Total Equity
| 7,012.135 | 6,809.954 | 6,076.037 | 5,581.342 | 5,035.193 | 4,334.472 | 3,704.364 | 3,270.823 | 2,917.817 | 2,472.82 | 2,223.659 | 981.386 | 812.869 | 6,892.545 | 7,248.765 | 466.101 | 311.094 |
| Total Liabilities & Shareholders Equity
| 8,736.912 | 8,560.827 | 7,549.198 | 6,829.253 | 6,178.81 | 5,410.32 | 4,462.803 | 3,851.677 | 3,494.098 | 2,986.644 | 2,713.309 | 1,401.174 | 1,157.351 | 7,162.844 | 7,486.231 | 749.722 | 494.513 |