Triveni Turbine Limited (TRITURBINE.NS)

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TRITURBINE.NS
Financials

655.95 (INR) • At close November 7, 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 Numbers are in millions	4,024.7	297.1	325.35	370.53	658.05	270.15	115.36	176.99	317.66	80.5	91.61	299.7	146.29	30.44	2.536	7.243	2.622
Short Term Investments Numbers are in millions	4,556.4	6,501.7	7,179.55	3,472.06	1,319.46	50.05	100.18	94.6	386.65	255.82	0	70.11	100.01	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,581.1	6,798.8	7,504.9	3,842.59	1,977.51	320.2	215.54	271.59	704.31	336.32	91.61	369.81	246.3	30.44	2.536	7.243	2.622
Net Receivables Numbers are in millions	1,780.9	1,292.8	1,100.35	850.79	1,540.47	2,134.83	2,709.23	1,910.97	1,632	1,576.44	1,559.26	1,295.23	792.26	1,242.49	0	0	0
Inventory Numbers are in millions	2,262.8	2,000.3	1,616.89	1,596.23	1,727.44	2,168.37	1,807.11	1,458.66	1,879.81	1,348.89	1,116.2	665.11	791.07	959.62	1	36.437	53.948
Other Current Assets Numbers are in millions	691.4	375.7	433.3	307.6	1,671.25	0.07	0.44	0.47	1,771.01	2,174.47	1,815.08	1,574.39	7.91	0.72	5.534	13.082	18.187
Total Current Assets Numbers are in millions	13,316.2	10,467.6	10,655.44	6,597.21	5,376.2	4,623.47	4,732.32	3,641.69	4,355.13	3,859.68	3,022.89	2,609.31	1,837.54	2,233.27	9.07	56.763	74.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,761.9	2,659.9	2,410.86	2,439.73	2,490.21	2,552.24	2,594.62	2,369.15	1,746.26	1,537.77	1,211.82	1,114.3	1,208.06	1,191.15	1.021	37.299	33.364
Goodwill Numbers are in millions	33.7	34.9	36.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.3	52	53.88	49.08	47.21	42.74	47.1	52.9	93.04	73.93	92.65	77.26	59.14	33.1	0	0.662	1.246
Goodwill and Intangible Assets Numbers are in millions	79	86.9	90.41	49.08	47.21	42.74	47.1	52.9	93.04	73.93	92.65	77.26	59.14	33.1	0	0.662	1.246
Long Term Investments Numbers are in millions	288.3	-6,422.6	-7,176.3	-3,190.41	-1,090.34	88.24	6.4	42.28	99.72	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.3	6,595.2	7,367.98	3,518.35	98.7	81.1	146.76	51.66	39.5	0	0	0	0	0	6.081	1.19	2.104
Other Non-Current Assets Numbers are in millions	46	11.8	-0.17	4.5	1,299.67	21.17	0.03	259.14	274.83	280.75	629.56	192.11	112.19	331.48	261.464	181.982	101.119
Total Non-Current Assets Numbers are in millions	3,220.5	2,931.2	2,692.78	2,821.25	2,845.45	2,785.49	2,794.91	2,775.13	2,253.35	1,892.45	1,934.03	1,383.67	1,379.39	1,555.73	268.566	221.133	137.835
Total Assets Numbers are in millions	16,536.7	13,398.8	13,348.22	9,418.46	8,221.65	7,408.96	7,527.23	6,416.82	6,608.48	5,752.13	4,956.92	3,992.98	3,216.93	3,789	277.636	277.896	212.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,745.6	1,143.4	1,095.38	744.87	619.69	1,170.04	1,510.49	1,022.9	1,316.94	1,324.48	1,357.24	1,151.7	728.39	0	0	0	0
Short Term Debt Numbers are in millions	7.1	9.4	6.28	15.72	7.33	0.49	0.56	1.78	127.9	9.94	72.87	3.33	196.13	0	0	0	0
Tax Payables Numbers are in millions	223.9	141.6	142.71	57.89	58.18	60.53	86.33	72.99	26.21	13.99	7.72	9.27	7.21	0	0	0	0
Deferred Revenue Numbers are in millions	223.9	714.8	3,514.34	2,136.47	2,076.48	1,666.58	1,344.03	1,131.79	1,986.16	1,803	1,456.46	1,254.9	7.21	0	0	0	0
Other Current Liabilities Numbers are in millions	4,709.8	3,753.7	35.95	30.61	33.86	29.04	29.38	36.26	5.64	16.21	24.9	10.28	1,280.8	2,480.46	2.246	21.93	9.203
Total Current Liabilities Numbers are in millions	6,686.4	5,621.3	4,651.95	2,927.67	2,737.36	2,866.15	2,884.46	2,192.73	3,436.64	3,153.63	2,911.47	2,420.21	2,212.53	2,480.46	2.246	21.93	9.203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.1	27.7	15.45	20.27	33.14	0.02	0.51	2.38	4.15	122.68	118.65	5.97	167.03	883.41	175.39	155.966	103.389
Deferred Revenue Non-Current Numbers are in millions	0	0	-15.48	0	0	0	0	0	0	0	8.06	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.5	43.6	34.66	50.86	71.79	140.9	77.52	108.81	96.68	77.35	96.43	77.83	70.88	58.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	124.5	92.8	87.8	43.87	77.58	68.03	43.44	78.3	47.19	44.75	34.2	53.99	80.02	9.05	0	0	0
Total Non-Current Liabilities Numbers are in millions	237.1	164.1	122.43	115	182.51	208.95	121.47	189.49	148.02	244.78	257.34	137.79	317.93	950.66	175.39	155.966	103.389
Total Liabilities Numbers are in millions	6,923.5	5,785.4	4,774.38	3,042.67	2,919.87	3,075.1	3,005.93	2,382.22	3,584.66	3,398.41	3,168.81	2,558	2,530.46	3,431.12	177.636	177.896	112.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28	0	28	0	0	0
Common Stock Numbers are in millions	317.9	317.9	323.3	323.3	323.3	323.3	329.97	329.97	329.97	329.97	329.94	357.88	357.88	329.88	100	100	100
Retained Earnings Numbers are in millions	9,001.79	7,044.67	7,987.62	5,999.8	4,964.09	3,933.2	3,322	2,835.32	1,791.53	1,923.62	1,386.37	1,024.75	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,280.1	240.96	254.77	52.69	-726.58	-586.9	-416.43	-254.82	-899.48	-769.24	-631.82	-532.56	-425.47	-330.96	-0.728	-8.053	-4.438
Other Total Stockholders Equity Numbers are in millions	-9,001.79	-0.03	0	0	740.97	664.26	1,285.76	1,124.13	1,704	801.92	663.1	504.56	716.11	321.91	0.728	8.053	4.438
Total Shareholders Equity Numbers are in millions	9,598	7,603.5	8,565.69	6,375.79	5,301.78	4,333.86	4,521.3	4,034.6	2,926.02	2,286.27	1,747.59	1,382.63	648.52	348.83	100	100	100
Total Equity Numbers are in millions	9,613.2	7,613.4	8,573.84	6,375.79	5,301.78	4,333.86	4,521.3	4,034.6	3,023.82	2,353.72	1,788.11	1,434.98	686.47	357.88	100	100	100
Total Liabilities & Shareholders Equity Numbers are in millions	16,536.7	13,398.8	13,348.22	9,418.46	8,221.65	7,408.96	7,527.23	6,416.82	6,608.48	5,752.13	4,956.92	3,992.98	3,216.93	3,789	277.636	277.896	212.592

Triveni Turbine Limited

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