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TRIGYN TECHNOLOGIES
Balance Sheet

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TRIGYN TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹0.17 Cr
Total Reserves ₹766 Cr₹710 Cr₹670 Cr₹650 Cr₹577 Cr
    Securities Premium ₹139 Cr₹139 Cr₹139 Cr₹139 Cr₹139 Cr
    Capital Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Profit & Loss Account Balance ₹433 Cr₹431 Cr₹419 Cr₹400 Cr₹365 Cr
    General Reserves ₹1.64 Cr₹1.64 Cr₹1.64 Cr₹1.64 Cr₹1.47 Cr
    Other Reserves ₹174 Cr₹121 Cr₹93 Cr₹92 Cr₹53 Cr
Reserve excluding Revaluation Reserve ₹766 Cr₹710 Cr₹670 Cr₹650 Cr₹577 Cr
Revaluation reserve -----
Shareholder's Funds ₹797 Cr₹741 Cr₹701 Cr₹681 Cr₹608 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹0.22 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹0.22 Cr-
Deferred Tax Assets / Liabilities ₹-9.56 Cr₹-4.52 Cr₹-13 Cr₹-6.98 Cr₹-4.73 Cr
    Deferred Tax Assets ₹11 Cr₹6.81 Cr₹13 Cr₹6.98 Cr₹4.91 Cr
    Deferred Tax Liability ₹1.64 Cr₹2.29 Cr--₹0.18 Cr
Other Long Term Liabilities ₹3.02 Cr₹3.04 Cr₹3.76 Cr₹3.65 Cr₹1.46 Cr
Long Term Trade Payables -----
Long Term Provisions ₹42 Cr₹36 Cr₹29 Cr₹24 Cr₹20 Cr
Total Non-Current Liabilities ₹36 Cr₹34 Cr₹20 Cr₹21 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹91 Cr₹70 Cr₹80 Cr₹98 Cr₹84 Cr
    Sundry Creditors ₹91 Cr₹70 Cr₹80 Cr₹98 Cr₹84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹60 Cr₹60 Cr₹71 Cr₹56 Cr₹44 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.09 Cr₹0.61 Cr₹0.11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹60 Cr₹60 Cr₹71 Cr₹55 Cr₹44 Cr
Short Term Borrowings ₹6.47 Cr₹8.92 Cr₹0.26 Cr₹1.84 Cr₹4.92 Cr
    Secured ST Loans repayable on Demands ₹6.06 Cr₹8.89 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.42 Cr₹0.03 Cr₹0.26 Cr₹1.84 Cr₹4.92 Cr
Short Term Provisions ₹13 Cr₹11 Cr₹8.86 Cr₹10 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.88 Cr--₹2.21 Cr₹2.89 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹11 Cr₹8.86 Cr₹8.15 Cr₹7.30 Cr
Total Current Liabilities ₹171 Cr₹150 Cr₹160 Cr₹166 Cr₹143 Cr
Total Liabilities ₹1,003 Cr₹925 Cr₹881 Cr₹868 Cr₹768 Cr
ASSETS
Gross Block ₹124 Cr₹122 Cr₹124 Cr₹126 Cr₹123 Cr
Less: Accumulated Depreciation ₹29 Cr₹25 Cr₹22 Cr₹19 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹96 Cr₹97 Cr₹103 Cr₹107 Cr₹108 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹1.50 Cr₹1.50 Cr
Non Current Investments ₹33 Cr₹38 Cr₹17 Cr₹83 Cr₹21 Cr
Long Term Investment ₹33 Cr₹38 Cr₹17 Cr₹83 Cr₹21 Cr
    Quoted ₹23 Cr₹26 Cr₹6.78 Cr₹8.00 Cr-
    Unquoted ₹10 Cr₹13 Cr₹9.84 Cr₹75 Cr₹21 Cr
Long Term Loans & Advances ₹47 Cr₹41 Cr₹34 Cr₹22 Cr₹18 Cr
Other Non Current Assets ₹36 Cr₹29 Cr₹46 Cr₹100 Cr₹98 Cr
Total Non-Current Assets ₹212 Cr₹205 Cr₹199 Cr₹314 Cr₹247 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹8.81 Cr₹8.84 Cr₹7.57 Cr₹11 Cr₹3.25 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹8.81 Cr₹8.84 Cr₹7.57 Cr₹11 Cr₹3.25 Cr
Sundry Debtors ₹250 Cr₹244 Cr₹249 Cr₹305 Cr₹282 Cr
    Debtors more than Six months ₹92 Cr₹97 Cr₹83 Cr₹78 Cr₹84 Cr
    Debtors Others ₹236 Cr₹212 Cr₹221 Cr₹271 Cr₹225 Cr
Cash and Bank ₹474 Cr₹413 Cr₹336 Cr₹138 Cr₹215 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹474 Cr₹413 Cr₹336 Cr₹138 Cr₹215 Cr
    Other cash and bank balances -----
Other Current Assets ₹42 Cr₹32 Cr₹73 Cr₹44 Cr₹7.05 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.25 Cr₹1.89 Cr₹1.64 Cr₹0.88 Cr₹0.97 Cr
    Other current_assets ₹40 Cr₹30 Cr₹71 Cr₹43 Cr₹6.08 Cr
Short Term Loans and Advances ₹16 Cr₹23 Cr₹17 Cr₹57 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹13 Cr₹13 Cr₹19 Cr₹12 Cr
    Advance income tax and TDS ₹6.81 Cr₹13 Cr₹6.92 Cr₹5.66 Cr₹2.90 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-2.94 Cr₹-2.94 Cr₹-2.97 Cr₹33 Cr₹-1.46 Cr
Total Current Assets ₹791 Cr₹720 Cr₹682 Cr₹554 Cr₹521 Cr
Net Current Assets (Including Current Investments) ₹620 Cr₹571 Cr₹522 Cr₹388 Cr₹378 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,003 Cr₹925 Cr₹881 Cr₹868 Cr₹768 Cr
Contingent Liabilities ₹67 Cr₹47 Cr₹59 Cr₹62 Cr₹65 Cr
Total Debt ₹6.47 Cr₹8.92 Cr₹0.26 Cr₹2.06 Cr₹4.92 Cr
Book Value -240.71227.77221.21197.31
Adjusted Book Value 258.80240.71227.77221.21197.31

Compare Balance Sheet of peers of TRIGYN TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIGYN TECHNOLOGIES ₹144.7 Cr -2.6% -17.3% -38.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹889,326.0 Cr -1.8% 18% -16.9% Stock Analytics
INFOSYS ₹455,807.0 Cr -2.4% 12.2% -21.1% Stock Analytics
HCL TECHNOLOGIES ₹379,913.0 Cr -1.8% 11.2% -4.8% Stock Analytics
WIPRO ₹182,407.0 Cr -3.1% 12.2% -22.6% Stock Analytics
TECH MAHINDRA ₹173,888.0 Cr -2.8% 14.7% 24.8% Stock Analytics


TRIGYN TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIGYN TECHNOLOGIES

-2.6%

-17.3%

-38.9%

SENSEX

-0.6%

-0.5%

-13.2%


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