Triton Valves balance sheet

As of Mar 2025

Total assets: ₹256cr+4.2% on Mar 2024
Shareholders' equity: ₹128cr+6.5% on Mar 2024
Total debt: ₹86.3cr+3.9% on Mar 2024
Cash and investments: ₹0.1cr−99.6% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	34.2	37.1	43.8
	6.6	2.1	1.3
	—	16.5	17.1
	0.0	0.0	0.0
	—	4.4	2.0
	—	45.7	42.8
	0.9	0.8	0.7
	—	50.9	45.5
	2.1	1.9	1.1
	8.7	6.1	5.8
	128	115	115
Current assets
	69.6	47.0	41.9
	0.1	29.3	0.0
	1.3	1.0	1.0
	0.2	0.1	5.2
	1.0	1.3	0.4
	7.9	2.3	2.0
	128	131	102
	256	246	217
Equity
	1.2	1.2	1.0
	127	119	83.4
	128	120	84.5
	128	120	84.5
Liabilities
	10.3	15.4	25.3
	0.2	—	—
	10.5	15.4	25.3
	1.8	1.7	1.5
	12.2	17.2	26.8
	76.0	67.6	55.7
	31.1	39.2	46.5
	0.7	0.4	0.8
	—	107	103
	1.5	1.2	0.6
	1.9	0.4	2.0
	116	109	106
	128	126	132
	256	246	217

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TRITONV₹942.80

Triton Valves Limited

· Auto & Mobility

₹ CrorePeersACGL BIMETAL ENKEIWHEL IPRINGLTD ISTLTD MENNPIS SEKURITIND PAVNAIND

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	43.8	37.1	34.2
+ Capital Work-in-Progress	1.3	2.1	6.6
+ Investment Property	17.1	16.5	—
+ Other Intangibles	0.0	0.0	0.0
+ Non-current Investments	2.0	4.4	—
+ Long-term Loans	42.8	45.7	—
+ Other Non-current Financial Assets	0.7	0.8	0.9
Non-current Financial Assets	45.5	50.9	—
+ Deferred Tax Assets	1.1	1.9	2.1
+ Other Non-current Assets	5.8	6.1	8.7
Total Non-current Assets	114.8	114.5	127.8
Current Assets
+ Inventories	41.9	47.0	69.6
+ Cash & Cash Equivalents	0.0	29.3	0.1
+ Other Bank Balances	1.0	1.0	1.3
+ Short-term Loans	5.2	0.1	0.2
+ Other Current Financial Assets	0.4	1.3	1.0
+ Other Current Assets	2.0	2.3	7.9
Total Current Assets	102.1	131.3	128.3
Total Assets	216.9	245.8	256.1
Equity
+ Equity Share Capital	1.0	1.2	1.2
+ Other Equity / Reserves	83.4	118.8	126.5
Equity — Owners of Parent	84.5	119.9	127.7
Total Equity	84.5	119.9	127.7
Liabilities
+ Borrowings — Non-current	25.3	15.4	10.3
+ Other Non-current Financial Liab	—	—	0.2
Non-current Financial Liabilities	25.3	15.4	10.5
+ Provisions — Non-current	1.5	1.7	1.8
Non-current Liabilities	26.8	17.2	12.2
+ Borrowings — Current	55.7	67.6	76.0
+ Trade Payables	46.5	39.2	31.1
+ Other Current Financial Liab	0.8	0.4	0.7
Current Financial Liabilities	103.0	107.2	—
+ Provisions — Current	0.6	1.2	1.5
+ Other Current Liabilities	2.0	0.4	1.9
Current Liabilities	105.6	108.7	116.2
Total Liabilities	132.4	125.9	128.4
Total Equity & Liabilities	216.9	245.8	256.1

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.

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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 agreement — XBRL cross-verified ✓ 85%.