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Triveni Turbine Limited (TRITURBINE.BO)

BSE - BSE Real-time price. Currency in INR
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606.30-11.25 (-1.82%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
291,200
297,130
325,350
370,530
-
Other short-term investments
8,643,200
6,344,240
7,179,550
3,472,060
-
Total cash
8,934,400
6,641,370
7,504,900
3,842,590
-
Net receivables
1,780,900
1,292,800
1,014,820
777,480
-
Inventory
2,262,800
2,000,320
1,616,890
1,596,230
-
Other current assets
338,100
375,700
433,300
307,600
-
Total current assets
13,316,200
10,467,630
10,655,440
6,597,210
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,761,900
3,874,080
3,481,870
3,342,430
-
Accumulated depreciation
-
-1,214,190
-1,071,010
-902,700
-726,580
Net property, plant and equipment
2,761,900
2,659,890
2,410,860
2,439,730
-
Goodwill
33,700
34,910
36,530
0
-
Intangible assets
45,300
51,970
53,880
48,040
-
Other long-term assets
6,600
11,800
-170
1,020
-
Total non-current assets
3,220,500
2,931,190
2,692,780
2,821,250
-
Total assets
16,536,700
13,398,820
13,348,220
9,418,460
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,460
9,560
2,130
Accounts payable
1,745,600
1,148,140
1,095,380
744,870
-
Other current liabilities
4,133,600
63,770
35,950
30,610
-
Total current liabilities
6,686,400
5,621,210
4,651,950
2,927,670
-
Non-current liabilities
Long-term debt
-
0
0
0
9,560
Deferred tax liabilities
88,500
43,620
34,660
50,860
-
Total non-current liabilities
237,100
164,170
122,430
115,000
-
Total liabilities
6,923,500
5,785,380
4,774,380
3,042,670
-
Stockholders' equity
Common stock
317,900
317,870
323,300
323,300
-
Retained earnings
-
7,044,670
7,987,620
5,999,800
4,964,090
Total stockholders' equity
9,598,000
7,603,500
8,565,690
6,375,790
-
Total liabilities and stockholders' equity
16,536,700
13,398,820
13,348,220
9,418,460
-