Tridhya Tech Balance Sheet Annual

BSE: - | NSE: TRIDHYA | ISIN: INE0LWY01029 | Sector: Software & Programming

6.80 -0.20 (-2.86%)Updated : 29 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	126.14	150.37	91.39	65.12
Cash Equivalents	1.45	0.49	1.45	0.53
Other Liabilities Total	0.90	1.14	1.28	0.46
Long Term Debt	48.67	20.21	28.95	31.60
Common Stock Total	23.29	23.29	23.29	17.00
Other Current Assets Total	3.12	4.00	2.18	0.97
Total Assets	126.14	150.37	91.39	65.12
Current Portof LT Debt/ Capital Leases	2.37	40.88	4.67	2.76
Total Equity	43.62	42.93	46.70	20.68
Long Term Investments	4.35	6.65	6.65	5.65
Retained Earnings( Accumulated Deficit)	20.33	19.65	23.41	3.68
Total Common Shares Outstanding	2.33	2.33	2.33	1.70
Tangible Book Valueper Share Common Eq	9.13	8.79	10.99	5.65
Goodwill Net	11.74	11.74	11.74	8.55
Total Liabilities	82.51	107.44	44.69	44.44
Total Debt	76.22	100.17	38.41	37.37
Cashand Short Term Investments	1.45	0.60	2.11	0.53
Total Receivables Net	56.23	72.27	22.49	29.22
Notes Payable/ Short Term Debt	25.18	39.08	4.79	3.00
Accounts Receivable- Trade Net	7.18	8.09	14.08	6.50
Property/ Plant/ Equipment Total- Net	16.93	16.49	15.26	13.65
Minority Interest	0.03	0.23	0.22	-
Total Current Liabilities	32.91	85.86	14.23	12.36
Accounts Payable	1.84	2.20	0.78	1.09
Other Currentliabilities Total	3.52	3.70	4.00	5.50
Total Long Term Debt	48.67	20.21	28.95	31.60
Intangibles Net	10.63	10.72	9.37	2.52
Other Long Term Assets Total	1.02	1.02	1.11	0.84
Note Receivable- Long Term	20.67	26.88	20.48	3.19
period Length	0.00	0.00	0.00	0.00
Total Current Assets	60.80	76.87	26.77	30.73
Short Term Investments	-	0.10	0.65	-
Deferred Income Tax	-	0.00	0.00	0.03