Tridev Infraestates Limited (BOM:531568)
India
· Delayed Price · Currency is INR 6.12
0.00 (0.00%)
At close: Apr 28, 2026
Tridev Infraestates 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 | - | 0.05 | 0.09 | 2.82 | 0.36 | 11 | Upgrade
|
| Cash & Short-Term Investments | - | 0.05 | 0.09 | 2.82 | 0.36 | 11 | Upgrade
|
| Cash Growth | - | -46.08% | -96.79% | 683.20% | -96.72% | 7998.65% | Upgrade
|
| Receivables | - | - | - | 0.12 | 0.77 | 4.74 | Upgrade
|
| Other Current Assets | - | 0.14 | 0.04 | 0.03 | 0.09 | 0.02 | Upgrade
|
| Total Current Assets | - | 0.18 | 0.13 | 2.96 | 1.23 | 15.76 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.9 | 0.52 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 20 | 4.66 | 2 | 22 | 2 | Upgrade
|
| Total Assets | - | 32.9 | 32.9 | 26.98 | 47.79 | 47.4 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.24 | 0.11 | 0.15 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.07 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.13 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 0.02 | 0.24 | 0.11 | 0.35 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 0.02 | 0.24 | 0.11 | 0.35 | 0.15 | Upgrade
|
| Common Stock | - | 65.25 | 62.25 | 65.25 | 65.25 | 65.25 | Upgrade
|
| Retained Earnings | - | -32.38 | -32.6 | -38.38 | -17.81 | -18.01 | Upgrade
|
| Comprehensive Income & Other | - | - | 3 | - | - | - | Upgrade
|
| Shareholders' Equity | 33.12 | 32.88 | 32.65 | 26.87 | 47.44 | 47.25 | Upgrade
|
| Total Liabilities & Equity | - | 32.9 | 32.9 | 26.98 | 47.79 | 47.4 | Upgrade
|
| Net Cash (Debt) | - | 0.05 | 0.09 | 2.82 | 0.36 | 11 | Upgrade
|
| Net Cash Growth | - | -46.08% | -96.79% | 683.20% | -96.72% | 7998.65% | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.01 | 0.43 | 0.06 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | Upgrade
|
| Total Common Shares Outstanding | 6.8 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | Upgrade
|
| Working Capital | - | 0.16 | -0.11 | 2.85 | 0.88 | 15.61 | Upgrade
|
| Book Value Per Share | 5.11 | 5.04 | 5.00 | 4.12 | 7.27 | 7.24 | Upgrade
|
| Tangible Book Value | 33.12 | 32.88 | 32.65 | 26.87 | 47.44 | 47.25 | Upgrade
|
| Tangible Book Value Per Share | 5.11 | 5.04 | 5.00 | 4.12 | 7.27 | 7.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.