Triveni Turbine balance sheet

As of Mar 2026

Total assets: ₹2,497cr+23.7% on Mar 2025
Shareholders' equity: ₹1,446cr+18.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹403cr−9.0% 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.
	353	317	275	261
	17.0	19.3	1.4	5.4
	4.2	3.6	3.4	3.5
	5.8	3.0	4.5	5.2
	1.5	2.8	2.7	0.0
	102	1.4	26.2	7.9
	102	1.4	26.2	7.9
	4.7	4.9	0.0	0.0
	18.8	9.3	9.1	10.5
	507	361	322	293
	244	195	226	200
	303	345	456	379
	639	363	178	129
	101	98.2	29.1	29.7
	177	228	373	255
	317	374	35.3	15.6
	1,536	1,409	1,072	809
	210	54.4	33.8	37.6
	1,990	1,658	1,332	1,047
	2,497	2,019	1,654	1,340
Equity
	31.8	31.8	31.8	31.8
	1,414	1,185	928	729
	1,446	1,216	960	760
	0.0	3.1	1.5	1.0
	1,446	1,220	961	761
Liabilities
	30.3	34.8	2.4	2.8
	30.3	34.8	2.4	2.8
	14.7	18.2	12.5	9.3
	0.0	0.0	8.9	4.4
	45.0	53.0	23.7	16.4
	558	342	175	114
	45.2	36.6	20.3	33.7
	603	378	195	148
	61.2	47.2	38.0	24.6
	33.5	38.9	22.4	14.2
	308	282	413	375
	1,006	747	669	562
	1,051	800	692	579
	2,497	2,019	1,654	1,340
Trade payables — MSME split
	113	84.6	—	—
	446	257	—	—

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

alphave

TRITURBINE₹469.60

Triveni Turbine Ltd.

· Capital Goods & Defence

₹ CrorePeersTHERMAX BHEL ACE JYOTICNC CARBORUNIV HBLENGINE GRSE GPILMcap ₹14,933 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	260.6	274.8	316.5	353.0	353.0
+ Capital Work-in-Progress	5.4	1.4	19.3	17.0	17.0
+ Goodwill	3.5	3.4	3.6	4.2	4.2
+ Other Intangibles	5.2	4.5	3.0	5.8	5.8
+ Investments (Equity Method)	0.0	2.7	2.8	1.5	1.5
+ Other Non-current Financial Assets	7.9	26.2	1.4	101.7	101.7
Non-current Financial Assets	7.9	26.2	1.4	101.7	101.7
+ Deferred Tax Assets	0.0	0.0	4.9	4.7	4.7
+ Other Non-current Assets	10.5	9.1	9.3	18.8	18.8
Total Non-current Assets	293.1	322.1	360.8	506.7	506.7
Current Assets
+ Inventories	200.0	226.3	194.8	244.3	244.3
+ Current Investments	379.3	455.6	345.2	302.7	302.7
+ Trade Receivables	129.3	178.1	363.2	639.1	639.1
+ Cash & Cash Equivalents	29.7	29.1	98.2	100.7	100.7
+ Other Bank Balances	255.2	373.4	228.3	177.1	177.1
+ Other Current Financial Assets	15.6	35.3	374.1	316.5	316.5
Current Financial Assets	809.2	1,071.5	1,409.0	1,536.1	1,536.1
+ Other Current Assets	37.6	33.8	54.4	209.7	209.7
Total Current Assets	1,046.8	1,331.6	1,658.2	1,990.1	1,990.1
Total Assets	1,339.9	1,653.7	2,019.0	2,496.8	2,496.8
Equity
+ Equity Share Capital	31.8	31.8	31.8	31.8	31.8
+ Other Equity / Reserves	728.6	928.0	1,184.6	1,414.2	1,414.2
Equity — Owners of Parent	760.4	959.8	1,216.4	1,446.0	1,446.0
+ Minority Interest	1.0	1.5	3.1	0.0	0.0
Total Equity	761.3	961.3	1,219.5	1,446.0	1,446.0
Liabilities
+ Other Non-current Financial Liab	2.8	2.4	34.8	30.3	30.3
Non-current Financial Liabilities	2.8	2.4	34.8	30.3	30.3
+ Provisions — Non-current	9.3	12.5	18.2	14.7	14.7
+ Deferred Tax Liabilities	4.4	8.9	0.0	0.0	0.0
Non-current Liabilities	16.4	23.7	53.0	45.0	45.0
+ Trade Payables	114.3	174.6	341.7	558.1	558.1
+ Other Current Financial Liab	33.7	20.3	36.6	45.2	45.2
Current Financial Liabilities	148.0	194.9	378.3	603.3	603.3
+ Provisions — Current	24.6	38.0	47.2	61.2	61.2
+ Current Tax Liabilities	14.2	22.4	38.9	33.5	33.5
+ Other Current Liabilities	375.4	413.4	282.1	307.8	307.8
Current Liabilities	562.1	668.6	746.5	1,005.8	1,005.8
Total Liabilities	578.5	692.4	799.5	1,050.8	1,050.8
Total Equity & Liabilities	1,339.9	1,653.7	2,019.0	2,496.8	2,496.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	84.6	112.6	112.6
+ Dues to Other Creditors — Current	—	—	257.1	445.5	445.5

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%.