Tridhya Tech Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -9.65 +0.45 (4.89%)Updated : 11 Jun 2026
| 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 | 27.55 | 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 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | - |
| Notes Payable/ Short Term Debt | - | 39.08 | 4.79 | 3.00 |
*All figures in crores except per share values
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