Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.77
37.79
22.60
30.79
30.95
30.95
Share Warrants & Outstandings
Total Reserve
758.95
703.27
678.61
650.21
576.65
527.18
Shareholder's Funds
796.72
741.06
701.21
681.00
607.60
558.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.22
0.00
4.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.22
0.00
4.46
Deferred Tax Assets / Liabilities
-9.56
-4.52
-12.59
-6.98
-4.73
-1.57
Other Long Term Liabilities
3.02
3.04
3.76
3.65
1.46
1.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.78
9.74
8.40
7.17
5.68
4.36
Total Non-Current Liabilities
6.23
8.26
-0.44
4.06
2.40
8.36
Current Liabilities
Trade Payables
90.55
69.97
80.02
98.16
84.23
76.61
Other Current Liabilities
60.10
59.88
71.18
55.90
43.73
27.43
Short Term Borrowings
6.47
8.92
0.26
1.84
4.92
4.01
Short Term Provisions
12.52
10.82
8.86
8.15
7.30
6.81
Total Current Liabilities
169.63
149.59
160.32
164.05
140.18
114.85
Total Liabilities
972.59
898.90
861.10
849.10
750.19
681.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.17
115.55
117.91
119.24
119.83
108.89
Less: Accumulated Depreciation
24.94
22.66
19.73
16.72
13.70
11.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.23
92.90
98.18
102.51
106.13
97.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.50
1.50
1.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.39
38.30
16.57
82.91
21.37
4.83
Long Term Loans & Advances
17.74
15.06
12.94
5.89
3.31
2.66
Other Non Current Assets
36.04
28.71
46.79
99.81
97.89
111.30
Total Non-Current Assets
182.70
178.63
178.82
297.26
232.43
219.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.81
8.84
7.57
10.58
3.25
3.44
Sundry Debtors
249.98
243.66
249.08
304.52
281.57
241.45
Cash and Bank
474.01
413.06
336.18
138.09
215.14
196.41
Other Current Assets
47.21
44.96
79.63
46.97
7.06
5.57
Short Term Loans and Advances
9.88
9.76
9.83
51.68
10.74
14.90
Total Current Assets
789.89
720.27
682.28
551.84
517.76
461.77
Net Current Assets (Including Current Investments)
620.26
570.68
521.96
387.80
377.58
346.91
Total Current Assets Excluding Current Investments
789.89
720.27
682.28
551.84
517.76
461.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
972.59
898.90
861.10
849.10
750.19
681.35
Contingent Liabilities
67.47
46.87
58.73
62.15
65.00
56.64
Total Debt
6.47
8.92
0.26
2.06
4.92
8.47
Book Value per share (adjusted)
0
238.44
230.43
221.21
197.31
181.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -27.47% vs 3,330.77% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.66% vs -19.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.72% vs -5.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.82% vs 131.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.67% vs 5.57% in Mar 2025
Compare Balance Sheet Results of Trigyn Techno.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.77
18.80
18.97
100.90%
Share Warrants & Outstandings
Total Reserve
758.95
107.55
651.40
605.67%
Shareholder's Funds
796.72
126.35
670.37
530.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.27
-0.27
-100.00%
Secured Loans
0.00
0.27
-0.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.56
-0.40
-9.16
-2,290.00%
Other Long Term Liabilities
3.02
1.01
2.01
199.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.78
0.00
12.78
0.00%
Total Non-Current Liabilities
6.23
0.89
5.34
600.00%
Current Liabilities
Trade Payables
90.55
3.31
87.24
2,635.65%
Other Current Liabilities
60.10
16.07
44.03
273.99%
Short Term Borrowings
6.47
14.96
-8.49
-56.75%
Short Term Provisions
12.52
0.00
12.52
0.00%
Total Current Liabilities
169.63
34.34
135.29
393.97%
Total Liabilities
972.59
161.58
811.01
501.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.17
4.53
112.64
2,486.53%
Less: Accumulated Depreciation
24.94
1.59
23.35
1,468.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
92.23
2.94
89.29
3,037.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
8.16
-8.16
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.39
10.28
23.11
224.81%
Long Term Loans & Advances
17.74
0.00
17.74
0.00%
Other Non Current Assets
36.04
0.92
35.12
3,817.39%
Total Non-Current Assets
182.70
22.30
160.40
719.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.81
0.00
8.81
0.00%
Sundry Debtors
249.98
86.56
163.42
188.79%
Cash and Bank
474.01
43.02
430.99
1,001.84%
Other Current Assets
47.21
9.15
38.06
415.96%
Short Term Loans and Advances
9.88
0.56
9.32
1,664.29%
Total Current Assets
789.89
139.29
650.60
467.08%
Net Current Assets (Including Current Investments)
620.26
104.94
515.32
491.06%
Total Current Assets Excluding Current Investments
789.89
139.29
650.60
467.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
972.59
161.58
811.01
501.92%
Contingent Liabilities
67.47
0.37
67.10
18,135.14%
Total Debt
6.47
15.23
-8.76
-57.52%
Book Value per share (adjusted)
0.00
67.21
-67.21
-100.00%
Annual - Borrowings
Borrowings 6.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.47% vs 3,330.77% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.66% vs -19.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 92.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.72% vs -5.38% in Mar 2025
Annual - Investments
Investments 33.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.82% vs 131.14% in Mar 2025
Annual - Current Assets
Current Assets 789.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.67% vs 5.57% in Mar 2025
