Trigyn Technologies Limited
NSE:TRIGYN.NS
112.94 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,361.781 | -1,351.911 | 1,351.911 | -1,380.915 | 1,380.915 | -1,639.719 | 1,639.719 | -2,151.429 | 2,151.429 | -2,043.492 | 2,043.492 | -1,964.103 | 1,964.103 | -1,589.902 | 1,589.902 | -1,296.031 | 1,296.031 | -770.611 | 770.611 | -1,233.542 | 1,233.542 | -1,357.585 | 1,357.585 | -1,230.021 | 1,230.021 | -900.433 | 900.43 | -1,116.718 | 1,096.245 | -864.493 | 864.493 | -669.694 | 669.694 | -111.868 | 111.868 | -94.154 | 94.154 | -122.291 | 122.291 | -13.607 | 13.607 | 131.295 |
| Short Term Investments
| 467.244 | 2,703.822 | 242.32 | 2,761.83 | -519.931 | 3,279.438 | 198.313 | 4,302.858 | 60.766 | 4,086.984 | 36.822 | 3,928.206 | 19.744 | 3,179.804 | 35.353 | 2,592.062 | -302.341 | 1,541.222 | 444.844 | 2,467.084 | -271.274 | 2,715.17 | 39.208 | 2,460.042 | -646.638 | 1,800.866 | 21.894 | 2,233.436 | 20.473 | 1,728.986 | 0 | 1,339.388 | -261.563 | 223.736 | -236.211 | 188.308 | -187.343 | 244.582 | -161.568 | 27.214 | 0 | -147.789 |
| Cash and Short Term Investments
| 3,361.781 | 1,351.911 | 1,594.231 | 1,380.915 | 1,380.915 | 1,639.719 | 1,838.032 | 2,151.429 | 2,151.429 | 2,043.492 | 2,080.314 | 1,964.103 | 1,964.103 | 1,589.902 | 1,625.255 | 1,296.031 | 1,296.031 | 770.611 | 1,215.455 | 1,233.542 | 1,233.542 | 1,357.585 | 1,396.793 | 1,230.021 | 1,230.021 | 900.433 | 922.324 | 1,116.718 | 20.473 | 864.493 | 864.493 | 669.694 | 669.694 | 111.868 | 111.868 | 94.154 | 94.154 | 122.291 | 122.291 | 13.607 | 13.607 | 131.295 |
| Net Receivables
| 2,490.788 | 0 | 3,212.224 | 0 | 4,031.684 | 0 | 2,981 | 0 | 2,816 | 0 | 2,637.742 | 0 | 2,619.116 | 0 | 2,591.275 | 0 | 2,757.019 | 0 | 2,411.463 | 0 | 2,453.675 | 0 | 1,835.041 | 0 | 1,556.141 | 0 | 1,544.171 | 0 | 1,270.014 | 0 | 1,424.757 | 0 | 1,427.997 | 0 | 1,541.967 | 0 | 1,340.367 | 0 | 965.658 | 0 | 262.475 | 0 |
| Inventory
| 75.657 | 0 | 207.416 | 0 | 105.817 | 0 | 77.798 | 0 | 32.522 | 0 | 31.037 | 0 | 34.405 | 0 | 42.16 | 0 | 45.997 | 0 | 19.705 | 0 | 14.181 | 0 | 230.093 | 0 | 99.13 | 0 | 0 | 0 | 0 | 0 | 93.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 894.585 | 0 | 482.554 | 0 | -0.001 | 0 | 349.694 | 0 | 0.037 | 0 | 107.034 | 0 | 0.036 | 0 | 101.071 | 0 | 1.642 | 0 | 175.727 | 0 | 17.409 | 0 | 156.143 | 0 | 0.865 | 0 | 53.322 | 0 | 1,140.663 | 0 | 5.872 | 0 | 14.702 | 0 | 3.965 | 0 | 46.089 | 0 | 11.999 | 0 | 282.671 | 11.691 |
| Total Current Assets
| 6,822.811 | 1,351.911 | 5,496.425 | 1,380.915 | 5,518.415 | 1,639.719 | 5,572.05 | 2,151.429 | 5,177.599 | 2,043.492 | 4,856.127 | 1,964.103 | 4,617.66 | 1,589.902 | 4,359.761 | 1,296.031 | 4,100.689 | 770.611 | 3,822.35 | 1,233.542 | 3,718.807 | 1,357.585 | 3,618.07 | 1,230.021 | 2,886.157 | 900.433 | 2,519.817 | 1,116.718 | 2,431.15 | 864.493 | 2,388.768 | 669.694 | 2,195.935 | 111.868 | 1,723.532 | 94.154 | 1,503.012 | 122.291 | 1,126.636 | 13.607 | 558.753 | 904.97 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 75.126 | 0 | 91.709 | 0 | 115.646 | 0 | 123.065 | 0 | 85.698 | 0 | 80.701 | 0 | 60.387 | 0 | 58.958 | 0 | 52.792 | 0 | 44.183 | 0 | 27.393 | 0 | 30.905 | 0 | 34.687 | 0 | 21.251 | 0 | 16.818 | 0 | 913.156 | 0 | 10.855 | 0 | 10.19 | 0 | 12.719 | 0 | 13.749 | 0 | 16.259 | 11.624 |
| Goodwill
| 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 867.433 | 0 | 0 | 0 | 867.433 | 0 | 898.836 | 0 | 903.74 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.655 | 0 | 102.864 | 0 | 103.36 | 0 | 128.605 | 0 | 145.483 | 0 | 163.539 | 0 | 80.19 | 0 | 84.687 | 0 | 89.185 | 0 | 0.044 | 0 | 0.34 | 0 | 0.652 | 0 | 0.961 | 0 | 1.276 | 0 | 1.498 | 0 | 0 | 0 | 0.033 | 0 | 0.164 | 0 | 1.122 | 0 | 3.106 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 950.088 | 0 | 970.297 | 0 | 970.793 | 0 | 996.038 | 0 | 1,012.916 | 0 | 1,030.972 | 0 | 947.623 | 0 | 952.12 | 0 | 956.618 | 0 | 867.477 | 0 | 867.773 | 0 | 868.085 | 0 | 868.394 | 0 | 868.709 | 0 | 868.931 | 0 | -3.104 | 0 | 898.869 | 0 | 899 | 0 | 904.861 | 0 | 3.106 | 0 | 0 | 5.826 |
| Long Term Investments
| 643.349 | 0 | 2,005.203 | 0 | 1,349.075 | 0 | 1,415.66 | 0 | 692.023 | 0 | 1,049.375 | 0 | 698.6 | 0 | 947.427 | 0 | 1,050.304 | 0 | 503.558 | 0 | 760.457 | 0 | 333.413 | 0 | 658.44 | 0 | 365.896 | 0 | 113.587 | 0 | 3.104 | 0 | 264.667 | 0 | 239.315 | 0 | 190.447 | 0 | 161.671 | 0 | 459.803 | 147.892 |
| Tax Assets
| 125.947 | 0 | 74.87 | 0 | 69.809 | 0 | 40.616 | 0 | 47.331 | 0 | 18.412 | 0 | 15.73 | 0 | 17.193 | 0 | 18.407 | 0 | 18.311 | 0 | 19.57 | 0 | 13.88 | 0 | 15.123 | 0 | 15.798 | 0 | 13.637 | 0 | 12.154 | 0 | 12.524 | 0 | 11.241 | 0 | 9.345 | 0 | 10.174 | 0 | 0 | 8.056 |
| Other Non-Current Assets
| 119.591 | -1,351.911 | 334.069 | -1,380.915 | 537.089 | -1,639.719 | 72.299 | -2,151.429 | 533.631 | -2,043.492 | 84.651 | -1,964.103 | 489.253 | -1,589.902 | 95.54 | -1,296.031 | 0.001 | -770.611 | 485.301 | -1,233.542 | 16.32 | -1,357.585 | 203.368 | -1,230.021 | 0.002 | -900.433 | 291.207 | -1,116.718 | 407.554 | -864.493 | 386.43 | -669.694 | 111.248 | -111.868 | 103.366 | -94.154 | 92.925 | -122.291 | 85.838 | 0 | -476.062 | 78.983 |
| Total Non-Current Assets
| 1,914.101 | -1,351.911 | 3,476.148 | -1,380.915 | 3,042.412 | -1,639.719 | 2,647.678 | -2,151.429 | 2,371.599 | -2,043.492 | 2,264.111 | -1,964.103 | 2,211.593 | -1,589.902 | 2,071.238 | -1,296.031 | 2,078.122 | -770.611 | 1,918.83 | -1,233.542 | 1,691.513 | -1,357.585 | 1,449.651 | -1,230.021 | 1,576.646 | -900.433 | 1,562.861 | -1,116.718 | 1,420.527 | -864.493 | 1,311.74 | -669.694 | 1,298.163 | -111.868 | 1,263.113 | -94.154 | 1,210.297 | -122.291 | 274.538 | 0 | 476.062 | 252.382 |
| Total Assets
| 8,736.912 | 0 | 8,972.572 | 0 | 8,560.827 | 0 | 8,219.728 | 0 | 7,549.198 | 0 | 7,120.238 | 0 | 6,829.253 | 0 | 6,430.999 | 0 | 6,178.81 | 0 | 5,741.18 | 0 | 5,410.32 | 0 | 5,067.721 | 0 | 4,462.803 | 0 | 4,082.678 | 0 | 3,851.677 | 0 | 3,700.508 | 0 | 3,494.098 | 0 | 2,986.644 | 0 | 2,713.309 | 0 | 1,401.174 | 0 | 1,257.183 | 1,157.351 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 800.23 | 0 | 1,070.467 | 0 | 981.568 | 0 | 991.693 | 0 | 842.327 | 0 | 748.532 | 0 | 766.086 | 0 | 660.964 | 0 | 719.268 | 0 | 684.971 | 0 | 652.57 | 0 | 614.034 | 0 | 526.158 | 0 | 396.17 | 0 | 367.67 | 0 | 385.654 | 0 | 326.935 | 0 | 266.239 | 0 | 182.29 | 0 | 157.091 | 0 | 11.467 | 129.125 |
| Short Term Debt
| 9.4 | 0 | 20.012 | 0 | 29.105 | 0 | 41.989 | 0 | 58.979 | 0 | 54.902 | 0 | 46.471 | 0 | 43.262 | 0 | 53.633 | 0 | 0 | 0 | 40.867 | 0 | 0 | 0 | 5.414 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.501 | 0 | 0 | 0 | 7.518 | 0 | 3.294 | 0 | 5.326 | 0 | 0 | 0 | 0 | 0 | 1.252 | 0 | 0 | 0 | 0 | 0 | 5.336 | 0 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 599.07 | 0 | 629.791 | 0 | 451.196 | 0 | 500.5 | 0 | 283.363 | 0 | 6.142 | 0 | 0 | 0 | 271.821 | 0 | 0 | 0 | 212.633 | 0 | 0 | 0 | 158.19 | 0 | 0 | 0 | 122.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 793.552 | 0 | 53.434 | 0 | 0.001 | 0 | 63.413 | 0 | 0.001 | 0 | 53.293 | 0 | 329.842 | 0 | 274.35 | 0 | 0.001 | 0 | 287.193 | 0 | 59.866 | 0 | 201.625 | 0 | 36.706 | 0 | 149.475 | 0 | 59.546 | 0 | 148.83 | 0 | 241.349 | 0 | 240.42 | 0 | 307.36 | 0 | 256.741 | 0 | 207.114 | 209.677 |
| Total Current Liabilities
| 1,603.182 | 0 | 1,742.983 | 0 | 1,640.465 | 0 | 1,548.291 | 0 | 1,401.807 | 0 | 1,140.09 | 0 | 1,148.541 | 0 | 978.576 | 0 | 1,044.723 | 0 | 972.164 | 0 | 965.936 | 0 | 815.659 | 0 | 726.468 | 0 | 545.645 | 0 | 551.157 | 0 | 534.484 | 0 | 568.285 | 0 | 506.659 | 0 | 489.65 | 0 | 413.832 | 0 | 218.581 | 338.802 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37.58 | 0 | 40.474 | 0 | 38.722 | 0 | 46.296 | 0 | 14.586 | 0 | 38.983 | 0 | 55.8 | 0 | 81.524 | 0 | 59.733 | 0 | 87.496 | 0 | 77.374 | 0 | 2.013 | 0 | 3.396 | 0 | 4.076 | 0 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.164 | 0 | 0 | 4.926 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.848 | 0 | 0 | 0 | -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 84.016 | 0 | 84.347 | 0 | 71.686 | 0 | 66.356 | 0 | 56.768 | 0 | 51.286 | 0 | 43.57 | 0 | 43.196 | 0 | 39.161 | 0 | 32.928 | 0 | 32.538 | 0 | 33.012 | 0 | 28.575 | 0 | 31.84 | 0 | 26.727 | 0 | 7.947 | 0 | 7.996 | 0 | 7.165 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0.754 |
| Total Non-Current Liabilities
| 121.596 | 0 | 124.821 | 0 | 110.408 | 0 | 112.652 | 0 | 71.354 | 0 | 90.269 | 0 | 99.37 | 0 | 124.72 | 0 | 98.894 | 0 | 120.424 | 0 | 109.912 | 0 | 35.025 | 0 | 31.971 | 0 | 35.916 | 0 | 29.697 | 0 | 7.947 | 0 | 7.996 | 0 | 7.165 | 0 | 0 | 0 | 5.955 | 0 | 0 | 5.68 |
| Total Liabilities
| 1,724.778 | 0 | 1,867.804 | 0 | 1,750.873 | 0 | 1,660.943 | 0 | 1,473.161 | 0 | 1,230.359 | 0 | 1,247.911 | 0 | 1,103.296 | 0 | 1,143.617 | 0 | 1,092.588 | 0 | 1,075.848 | 0 | 850.684 | 0 | 758.439 | 0 | 581.561 | 0 | 580.854 | 0 | 542.431 | 0 | 576.281 | 0 | 513.824 | 0 | 489.65 | 0 | 419.787 | 0 | 218.581 | 344.482 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.857 | 0 | 307.795 | 0 | 300.395 | 0 | 299.02 | 0 | 299.02 | 0 | 297.395 | 0 | 297.145 | 0 | 294.457 | 0 | 294.207 | 0 | 293.707 | 0 | 293.487 | 0 | 293.487 | 293.487 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 3,996.325 | 0 | 0 | 0 | 3,651.761 | 0 | 0 | 0 | 3,265.133 | 0 | 0 | 0 | 2,648.568 | 0 | 0 | 0 | 2,178.601 | 0 | 0 | 0 | 1,694.444 | 0 | 0 | 0 | -3,986.112 | 0 | 0 | 0 | -4,377.742 | 0 | -4,766.47 | 0 | -4,929.578 | 0 | -5,968.513 | 0 | 0 | -6,125.049 |
| Accumulated Other Comprehensive Income/Loss
| 6,704.278 | 7,104.768 | 6,796.911 | 6,809.964 | 1,112.001 | 6,558.786 | 6,250.929 | 6,076.04 | 722.648 | 5,889.88 | 5,582.023 | 5,581.344 | 1,701.628 | 5,327.703 | 5,019.846 | 5,035.193 | -105.67 | 4,648.592 | 4,340.735 | 4,334.473 | -67.997 | 4,217.037 | 3,916.642 | 3,704.364 | -57.128 | 3,501.117 | 3,202.097 | 3,270.823 | -46.936 | 3,158.077 | 2,860.932 | 2,917.816 | -82.164 | 2,472.82 | -78.339 | 2,223.659 | -111.996 | 981.386 | -107.484 | 0 | 0 | -211.606 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 1,393.771 | 0 | -0.001 | 0 | 1,393.771 | 0 | -0.001 | 0 | 306.724 | 0 | 0 | 0 | 2,184.438 | 0 | 0 | 0 | 1,916.073 | 0 | 0 | 0 | 1,768.028 | 0 | 0 | 0 | 7,006.476 | 0 | 0 | 0 | 7,083.266 | 0 | 7,023.422 | 0 | 6,971.526 | 0 | 6,763.896 | 0 | 745.115 | 6,856.036 |
| Total Shareholders Equity
| 7,012.135 | 7,104.768 | 7,104.768 | 6,809.964 | 6,809.954 | 6,558.786 | 6,558.785 | 6,076.04 | 6,076.037 | 5,889.88 | 5,889.879 | 5,581.344 | 5,581.342 | 5,327.703 | 5,327.703 | 5,035.193 | 5,035.193 | 4,648.592 | 4,648.592 | 4,334.473 | 4,334.472 | 4,217.037 | 4,217.037 | 3,704.364 | 3,704.364 | 3,501.117 | 3,501.117 | 3,270.823 | 3,270.823 | 3,158.077 | 3,158.077 | 2,917.816 | 2,917.817 | 2,472.82 | 2,472.82 | 2,223.659 | 2,223.659 | 981.386 | 981.386 | 1,038.602 | 1,038.602 | 812.869 |
| Total Equity
| 7,012.135 | 7,104.768 | 7,104.768 | 6,809.964 | 6,809.954 | 6,558.786 | 6,558.785 | 6,076.04 | 6,076.037 | 5,889.88 | 5,889.879 | 5,581.344 | 5,581.342 | 5,327.703 | 5,327.703 | 5,035.193 | 5,035.193 | 4,648.592 | 4,648.592 | 4,334.473 | 4,334.472 | 4,217.037 | 4,217.037 | 3,704.364 | 3,704.364 | 3,501.117 | 3,501.117 | 3,270.823 | 3,270.823 | 3,158.077 | 3,158.077 | 2,917.816 | 2,917.817 | 2,472.82 | 2,472.82 | 2,223.659 | 2,223.659 | 981.386 | 981.386 | 1,038.602 | 1,038.602 | 812.869 |
| Total Liabilities & Shareholders Equity
| 8,736.912 | 7,104.768 | 8,972.572 | 6,809.964 | 8,560.827 | 6,558.786 | 8,219.728 | 6,076.04 | 7,549.198 | 5,889.88 | 7,120.238 | 5,581.344 | 6,829.253 | 5,327.703 | 6,430.999 | 5,035.193 | 6,178.81 | 4,648.592 | 5,741.18 | 4,334.473 | 5,410.32 | 4,217.037 | 5,067.721 | 3,704.364 | 4,462.803 | 3,501.117 | 4,082.678 | 3,270.823 | 3,851.677 | 3,158.077 | 3,700.508 | 2,917.816 | 3,494.098 | 2,472.82 | 2,986.644 | 2,223.659 | 2,713.309 | 981.386 | 1,401.174 | 0 | 0 | 1,157.351 |