Triveni Engineering & Industries balance sheet

As of Mar 2026

Total assets: ₹6,521cr+4.5% on Mar 2025
Shareholders' equity: ₹3,343cr+5.8% on Mar 2025
Total debt: ₹2,147cr+9.1% on Mar 2025
Cash and investments: ₹55.2cr+19.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,386	2,320	1,502	1,454
	14.0	31.6	226	28.3
	10.3	11.3	12.1	12.1
	0.7	0.7	0.7	0.7
	1.5	2.4	2.1	2.5
	1.5	2.8	2.7	0.0
	5.7	7.0	52.5	6.2
	0.0	0.1	0.0	0.0
	139	150	161	171
	23.0	23.1	22.5	15.4
	167	180	236	193
	0.4	33.3	0.4	0.4
	21.0	38.4	47.5	21.5
	2,603	2,620	2,029	1,712
	2,986	2,738	2,420	1,996
	559	520	345	392
	55.2	46.1	76.4	72.0
	15.1	8.7	1.4	7.5
	0.6	0.5	0.5	0.6
	20.0	16.6	16.0	17.3
	650	592	439	489
	282	293	230	256
	3,919	3,622	3,089	2,742
	6,521	6,242	5,118	4,454
Equity
	21.9	21.9	21.9	21.9
	3,321	3,089	2,879	2,643
	3,343	3,111	2,901	2,665
	0.0	48.5	0.0	—
	3,343	3,160	2,901	2,665
Liabilities
	321	397	249	222
	7.3	8.1	7.6	12.3
	329	405	256	235
	35.9	29.9	15.4	22.2
	155	135	121	109
	37.3	30.1	30.1	33.9
	557	600	423	400
	1,826	1,572	1,162	689
	446	560	357	415
	104	115	91.2	81.3
	2,376	2,246	1,610	1,185
	86.4	83.5	45.2	44.3
	0.1	2.9	12.3	1.0
	159	150	127	159
	2,621	2,482	1,794	1,390
	3,178	3,083	2,217	1,789
	6,521	6,242	5,118	4,454
Trade payables — MSME split
	9.7	8.6	—	—
	436	551	—	—

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

alphave

TRIVENI₹234.20

Triveni Engineering & Industries Ltd.

· FMCG & Retail

₹ CrorePeersBALRAMCHIN TI RENUKA PICCADIL ORKLAINDIA MANORAMA KSCL KRBLMcap ₹5,127 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,454.4	1,501.7	2,319.8	2,385.9	2,385.9
+ Capital Work-in-Progress	28.3	225.7	31.6	14.0	14.0
+ Investment Property	12.1	12.1	11.3	10.3	10.3
+ Goodwill	0.7	0.7	0.7	0.7	0.7
+ Other Intangibles	2.5	2.1	2.4	1.5	1.5
+ Investments (Equity Method)	0.0	2.7	2.8	1.5	1.5
+ Non-current Investments	6.2	52.5	7.0	5.7	5.7
+ Long-term Loans	0.0	0.0	0.1	0.0	0.0
+ Trade Receivables — Non-current	171.1	161.1	149.7	138.7	138.7
+ Other Non-current Financial Assets	15.4	22.5	23.1	23.0	23.0
Non-current Financial Assets	192.7	236.1	180.0	167.4	167.4
+ Deferred Tax Assets	0.4	0.4	33.3	0.4	0.4
+ Other Non-current Assets	21.5	47.5	38.4	21.0	21.0
Total Non-current Assets	1,712.5	2,028.9	2,620.1	2,602.6	2,602.6
Current Assets
+ Inventories	1,996.5	2,419.9	2,737.8	2,986.0	2,986.0
+ Trade Receivables	392.0	344.7	519.8	559.5	559.5
+ Cash & Cash Equivalents	72.0	76.4	46.1	55.2	55.2
+ Other Bank Balances	7.5	1.4	8.7	15.1	15.1
+ Short-term Loans	0.6	0.5	0.5	0.6	0.6
+ Other Current Financial Assets	17.3	16.0	16.6	20.0	20.0
Current Financial Assets	489.4	439.1	591.6	650.4	650.4
+ Other Current Assets	256.1	230.5	292.6	282.2	282.2
Total Current Assets	2,742.0	3,089.5	3,622.0	3,918.6	3,918.6
Total Assets	4,454.4	5,118.3	6,242.2	6,521.2	6,521.2
Equity
+ Equity Share Capital	21.9	21.9	21.9	21.9	21.9
+ Other Equity / Reserves	2,643.4	2,879.0	3,089.3	3,320.9	3,320.9
Equity — Owners of Parent	2,665.3	2,900.9	3,111.2	3,342.8	3,342.8
+ Minority Interest	—	0.0	48.5	0.0	0.0
Total Equity	2,665.3	2,900.9	3,159.6	3,342.8	3,342.8
Liabilities
+ Borrowings — Non-current	222.4	248.8	397.3	321.3	321.3
+ Other Non-current Financial Liab	12.3	7.6	8.1	7.3	7.3
Non-current Financial Liabilities	234.7	256.4	405.4	328.6	328.6
+ Provisions — Non-current	22.2	15.4	29.9	35.9	35.9
+ Deferred Tax Liabilities	108.7	121.2	134.8	155.1	155.1
+ Other Non-current Liabilities	33.9	30.1	30.1	37.3	37.3
Non-current Liabilities	399.5	423.1	600.2	557.0	557.0
+ Borrowings — Current	688.9	1,162.2	1,571.8	1,826.1	1,826.1
+ Trade Payables	414.7	356.5	559.5	445.7	445.7
+ Other Current Financial Liab	81.3	91.2	114.6	103.8	103.8
Current Financial Liabilities	1,184.9	1,609.9	2,245.9	2,375.6	2,375.6
+ Provisions — Current	44.3	45.2	83.5	86.4	86.4
+ Current Tax Liabilities	1.0	12.3	2.9	0.1	0.1
+ Other Current Liabilities	159.5	127.0	150.1	159.4	159.4
Current Liabilities	1,389.7	1,794.3	2,482.4	2,621.4	2,621.4
Total Liabilities	1,789.2	2,217.4	3,082.6	3,178.4	3,178.4
Total Equity & Liabilities	4,454.4	5,118.3	6,242.2	6,521.2	6,521.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.6	9.7	9.7
+ Dues to Other Creditors — Current	—	—	551.0	436.0	436.0

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 ✓ 95%.