Trigyn Technologies Limited (BOM:517562)
India
· Delayed Price · Currency is INR 47.70
-0.80 (-1.65%)
At close: Mar 9, 2026
Trigyn Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4,131 | 3,362 | 1,381 | 2,151 | 1,964 | Upgrade
|
| Cash & Short-Term Investments | 3,817 | 4,131 | 3,362 | 1,381 | 2,151 | 1,964 | Upgrade
|
| Cash Growth | 10.27% | 22.87% | 143.45% | -35.81% | 9.54% | 51.55% | Upgrade
|
| Accounts Receivable | - | 2,437 | 2,491 | 3,045 | 2,816 | 2,415 | Upgrade
|
| Other Receivables | - | 103.05 | 467.24 | 288.65 | 60.77 | 19.74 | Upgrade
|
| Receivables | - | 2,540 | 2,958 | 3,665 | 2,876 | 2,434 | Upgrade
|
| Inventory | - | 88.38 | 75.66 | 105.82 | 32.52 | 34.41 | Upgrade
|
| Prepaid Expenses | - | 18.87 | 16.44 | 8.75 | 9.7 | 35.87 | Upgrade
|
| Other Current Assets | - | 425.2 | 410.9 | 358.24 | 107.49 | 149.03 | Upgrade
|
| Total Current Assets | - | 7,203 | 6,823 | 5,518 | 5,178 | 4,618 | Upgrade
|
| Property, Plant & Equipment | - | 49.56 | 75.13 | 115.65 | 85.7 | 60.39 | Upgrade
|
| Long-Term Investments | - | 384.63 | 236.38 | 1,349 | 692.02 | 718.34 | Upgrade
|
| Goodwill | - | 867.43 | 867.43 | 867.43 | 867.43 | 867.43 | Upgrade
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| Other Intangible Assets | - | 48.6 | 82.66 | 103.36 | 145.48 | 80.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 45.22 | 125.95 | 69.81 | 47.33 | 15.73 | Upgrade
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| Other Long-Term Assets | - | 436.07 | 526.56 | 537.09 | 533.63 | 469.51 | Upgrade
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| Total Assets | - | 9,034 | 8,737 | 8,561 | 7,549 | 6,829 | Upgrade
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| Accounts Payable | - | 699.74 | 800.23 | 981.57 | 842.33 | 766.09 | Upgrade
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| Accrued Expenses | - | 523.71 | 529.81 | 500.36 | 379.28 | 243.5 | Upgrade
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| Short-Term Debt | - | 88.86 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 49.18 | 39.32 | Upgrade
|
| Current Portion of Leases | - | 8.35 | 9.4 | 29.11 | 9.8 | 7.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.29 | Upgrade
|
| Other Current Liabilities | - | 175.22 | 263.75 | 129.43 | 121.22 | 89.19 | Upgrade
|
| Total Current Liabilities | - | 1,496 | 1,603 | 1,640 | 1,402 | 1,149 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 44.63 | Upgrade
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| Long-Term Leases | - | 30.39 | 37.58 | 38.72 | 14.59 | 11.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 63.74 | 53.37 | 46.29 | 37.13 | 27.3 | Upgrade
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| Other Long-Term Liabilities | - | 33.64 | 30.64 | 25.39 | 19.64 | 16.26 | Upgrade
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| Total Liabilities | - | 1,624 | 1,725 | 1,751 | 1,473 | 1,248 | Upgrade
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| Common Stock | - | 307.86 | 307.86 | 307.86 | 307.86 | 307.86 | Upgrade
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| Additional Paid-In Capital | - | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
|
| Retained Earnings | - | 4,323 | 4,208 | 4,013 | 3,666 | 3,280 | Upgrade
|
| Comprehensive Income & Other | - | 1,386 | 1,103 | 1,096 | 707.96 | 599.9 | Upgrade
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| Shareholders' Equity | 7,615 | 7,411 | 7,012 | 6,810 | 6,076 | 5,581 | Upgrade
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| Total Liabilities & Equity | - | 9,034 | 8,737 | 8,561 | 7,549 | 6,829 | Upgrade
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| Total Debt | 67.42 | 127.6 | 46.98 | 67.83 | 73.57 | 102.27 | Upgrade
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| Net Cash (Debt) | 3,750 | 4,003 | 3,315 | 1,313 | 2,078 | 1,862 | Upgrade
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| Net Cash Growth | 9.63% | 20.76% | 152.44% | -36.81% | 11.60% | 57.43% | Upgrade
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| Net Cash Per Share | 121.88 | 130.03 | 107.67 | 42.65 | 67.49 | 60.23 | Upgrade
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| Filing Date Shares Outstanding | 30.72 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | Upgrade
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| Total Common Shares Outstanding | 30.72 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | Upgrade
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| Working Capital | - | 5,707 | 5,220 | 3,878 | 3,776 | 3,469 | Upgrade
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| Book Value Per Share | 247.00 | 240.71 | 227.77 | 221.21 | 197.37 | 181.30 | Upgrade
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| Tangible Book Value | 6,705 | 6,495 | 6,062 | 5,839 | 5,063 | 4,634 | Upgrade
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| Tangible Book Value Per Share | 217.47 | 210.96 | 196.91 | 189.67 | 164.46 | 150.52 | Upgrade
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| Buildings | - | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
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| Machinery | - | 148.47 | 147.04 | 150.86 | 123.69 | 88.59 | Upgrade
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| Construction In Progress | - | - | - | 14.99 | 14.99 | 13.72 | Upgrade
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| Leasehold Improvements | - | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.