Trishakti Industries Limited (BOM:531279)
India
· Delayed Price · Currency is INR 163.30
-4.90 (-2.91%)
At close: Apr 28, 2026
Trishakti Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 62.56 | 23.02 | 1.97 | 7.63 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 62.56 | 23.02 | 1.97 | 7.63 | 2.74 | Upgrade
|
| Cash Growth | 171.74% | 1066.16% | -74.11% | 178.39% | 337.54% | Upgrade
|
| Accounts Receivable | 201.96 | 103.98 | 54.47 | 24.02 | 6.61 | Upgrade
|
| Other Receivables | 12.47 | 0.42 | - | - | 1.19 | Upgrade
|
| Receivables | 214.43 | 104.58 | 56.61 | 26.02 | 48.12 | Upgrade
|
| Inventory | 1.18 | - | - | 42.61 | 27.31 | Upgrade
|
| Prepaid Expenses | 337.99 | 0.15 | 0.1 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 35.55 | 85.93 | 84.19 | 2.28 | 0.85 | Upgrade
|
| Total Current Assets | 651.69 | 213.68 | 142.87 | 78.62 | 79.07 | Upgrade
|
| Property, Plant & Equipment | 2,152 | 374.26 | 10.8 | 6.83 | 8.28 | Upgrade
|
| Long-Term Investments | 86.61 | 70.74 | 29.93 | 29.93 | 27.09 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.12 | 0.11 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 4.44 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.12 | 0.13 | 0.15 | - | Upgrade
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| Other Long-Term Assets | 0 | 20.11 | 0.1 | 0.1 | 0.34 | Upgrade
|
| Total Assets | 2,891 | 683.46 | 183.94 | 115.66 | 114.81 | Upgrade
|
| Accounts Payable | - | - | 1.84 | - | - | Upgrade
|
| Accrued Expenses | - | 6.66 | 1.62 | 0.91 | 2.56 | Upgrade
|
| Short-Term Debt | - | - | - | 3.76 | 4.96 | Upgrade
|
| Current Portion of Long-Term Debt | 199.45 | 95.45 | 2.34 | 1.2 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 4.86 | 2.5 | 1.07 | - | Upgrade
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| Other Current Liabilities | 1,560 | 79.07 | 36.12 | 0.39 | 4.36 | Upgrade
|
| Total Current Liabilities | 1,760 | 186.04 | 44.42 | 7.33 | 13 | Upgrade
|
| Long-Term Debt | 652.65 | 233.77 | 26.58 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.33 | 0.27 | 0.22 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.69 | - | 2.7 | 3 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 2,444 | 420.14 | 73.96 | 10.56 | 15.63 | Upgrade
|
| Common Stock | 33.12 | 32.96 | 30 | 29.71 | 29.71 | Upgrade
|
| Additional Paid-In Capital | - | 124.11 | - | - | - | Upgrade
|
| Retained Earnings | - | 102.4 | 69.75 | 64.99 | 61.76 | Upgrade
|
| Comprehensive Income & Other | 413.33 | 2.95 | 9.49 | 9.79 | 7.72 | Upgrade
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| Total Common Equity | 446.45 | 262.42 | 109.24 | 104.48 | 99.18 | Upgrade
|
| Minority Interest | 0.77 | 0.91 | 0.74 | 0.62 | - | Upgrade
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| Shareholders' Equity | 447.22 | 263.33 | 109.98 | 105.1 | 99.18 | Upgrade
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| Total Liabilities & Equity | 2,891 | 683.46 | 183.94 | 115.66 | 114.81 | Upgrade
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| Total Debt | 852.1 | 329.22 | 28.92 | 4.96 | 6.08 | Upgrade
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| Net Cash (Debt) | -789.54 | -306.2 | -26.95 | 2.66 | -3.34 | Upgrade
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| Net Cash Per Share | -48.01 | -19.72 | -1.81 | 0.18 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 16.51 | 16.48 | 13.81 | 15 | 14.85 | Upgrade
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| Total Common Shares Outstanding | 16.51 | 16.48 | 13.81 | 15 | 14.85 | Upgrade
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| Working Capital | -1,108 | 27.64 | 98.45 | 71.29 | 66.07 | Upgrade
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| Book Value Per Share | 27.05 | 15.93 | 7.91 | 6.97 | 6.68 | Upgrade
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| Tangible Book Value | 446.39 | 262.29 | 109.13 | 104.45 | 99.15 | Upgrade
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| Tangible Book Value Per Share | 27.04 | 15.92 | 7.90 | 6.96 | 6.68 | Upgrade
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| Machinery | - | 272.51 | 19.61 | 11.8 | 11.02 | Upgrade
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| Construction In Progress | - | 13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.