TRITONV1,122.10

Triton Valves Limited

· Auto & Mobility
₹ CrorePeersACGLBIMETALENKEIWHELIPRINGLTDISTLTDMENNPISSEKURITINDPAVNAIND
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Non-current Assets
+ Property, Plant & Equipment43.837.134.2
+ Capital Work-in-Progress1.32.16.6
+ Investment Property17.116.5
+ Other Intangibles0.00.00.0
+ Non-current Investments2.04.4
+ Long-term Loans42.845.7
+ Other Non-current Financial Assets0.70.80.9
Non-current Financial Assets45.550.9
+ Deferred Tax Assets1.11.92.1
+ Other Non-current Assets5.86.18.7
Total Non-current Assets114.8114.5127.8
Current Assets
+ Inventories41.947.069.6
+ Cash & Cash Equivalents0.029.30.1
+ Other Bank Balances1.01.01.3
+ Short-term Loans5.20.10.2
+ Other Current Financial Assets0.41.31.0
+ Other Current Assets2.02.37.9
Total Current Assets102.1131.3128.3
Total Assets216.9245.8256.1
Equity
+ Equity Share Capital1.01.21.2
+ Other Equity / Reserves83.4118.8126.5
Equity — Owners of Parent84.5119.9127.7
Total Equity84.5119.9127.7
Liabilities
+ Borrowings — Non-current25.315.410.3
+ Other Non-current Financial Liab0.2
Non-current Financial Liabilities25.315.410.5
+ Provisions — Non-current1.51.71.8
Non-current Liabilities26.817.212.2
+ Borrowings — Current55.767.676.0
+ Trade Payables46.539.231.1
+ Other Current Financial Liab0.80.40.7
Current Financial Liabilities103.0107.2
+ Provisions — Current0.61.21.5
+ Other Current Liabilities2.00.41.9
Current Liabilities105.6108.7116.2
Total Liabilities132.4125.9128.4
Total Equity & Liabilities216.9245.8256.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.