Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs 0.21% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.34% vs -1.32% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -6.69% vs -15.73% in Mar 2025
Compare Balance Sheet Results of Triveni Glass
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.62
5.07
7.55
148.92%
Share Warrants & Outstandings
Total Reserve
-28.08
-1.49
-26.59
-1,784.56%
Shareholder's Funds
-15.46
3.58
-19.04
-531.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.60
-2.60
-100.00%
Secured Loans
0.00
1.86
-1.86
-100.00%
Unsecured Loans
0.00
0.74
-0.74
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.12
-0.12
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
2.72
-2.72
-100.00%
Current Liabilities
Trade Payables
0.10
0.88
-0.78
-88.64%
Other Current Liabilities
2.94
0.37
2.57
694.59%
Short Term Borrowings
18.72
1.04
17.68
1,700.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
21.76
2.29
19.47
850.22%
Total Liabilities
6.30
8.59
-2.29
-26.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.24
6.54
-0.30
-4.59%
Less: Accumulated Depreciation
3.30
1.15
2.15
186.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.95
5.40
-2.45
-45.37%
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
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.95
5.40
-2.45
-45.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.41
-0.41
-100.00%
Sundry Debtors
0.00
2.42
-2.42
-100.00%
Cash and Bank
0.47
0.02
0.45
2,250.00%
Other Current Assets
2.38
0.23
2.15
934.78%
Short Term Loans and Advances
0.51
0.12
0.39
325.00%
Total Current Assets
3.35
3.20
0.15
4.69%
Net Current Assets (Including Current Investments)
-18.41
0.91
-19.32
-2,123.08%
Total Current Assets Excluding Current Investments
3.35
3.20
0.15
4.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.30
8.59
-2.29
-26.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.72
3.64
15.08
414.29%
Book Value per share (adjusted)
-12.25
7.07
-19.32
-273.27%
Annual - Borrowings
Borrowings 18.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 0.21% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.34% vs -1.32% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.69% vs -15.73% in Mar 2025
