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Tridhya Tech Balance Sheet Annual
13.35 0.00 (0.00%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 150.37 | 91.39 | 65.12 | 25.49 |
| Cash Equivalents | 0.49 | 1.45 | 0.53 | 0.48 |
| Other Liabilities Total | 1.14 | 1.28 | 0.46 | 0.39 |
| Long Term Debt | 20.21 | 28.95 | 31.60 | 5.06 |
| Common Stock Total | 23.29 | 23.29 | 17.00 | 1.46 |
| Other Current Assets Total | 4.00 | 2.18 | 0.97 | 0.10 |
| Total Assets | 150.37 | 91.39 | 65.12 | 25.49 |
| Current Portof LT Debt/ Capital Leases | 40.88 | 4.67 | 2.76 | 0.27 |
| Total Equity | 42.93 | 46.70 | 20.68 | 14.56 |
| Long Term Investments | 6.65 | 6.65 | 5.65 | 2.42 |
| Retained Earnings( Accumulated Deficit) | 19.65 | 23.41 | 3.68 | 13.10 |
| Total Common Shares Outstanding | 2.33 | 2.33 | 1.70 | 2.33 |
| Tangible Book Valueper Share Common Eq | 8.79 | 10.99 | 5.65 | 4.88 |
| Goodwill Net | 11.74 | 11.74 | 8.55 | 3.18 |
| Total Liabilities | 107.44 | 44.69 | 44.44 | 10.93 |
| Total Debt | 100.17 | 38.41 | 37.37 | 7.05 |
| Short Term Investments | 0.10 | 0.65 | - | - |
| Cashand Short Term Investments | 0.60 | 2.11 | 0.53 | 0.48 |
| Total Receivables Net | 72.27 | 22.49 | 29.22 | 5.62 |
| Notes Payable/ Short Term Debt | 39.08 | 4.79 | 3.00 | 1.72 |
| Deferred Income Tax | 0.00 | 0.00 | 0.03 | 0.09 |
| Accounts Receivable- Trade Net | 8.09 | 14.08 | 6.50 | 1.47 |
| Property/ Plant/ Equipment Total- Net | 16.49 | 15.26 | 13.65 | 11.04 |
| Minority Interest | 0.23 | 0.22 | - | - |
| Total Current Liabilities | 85.86 | 14.23 | 12.36 | 5.38 |
| Accounts Payable | 2.20 | 0.78 | 1.09 | 1.31 |
| Other Currentliabilities Total | 3.70 | 4.00 | 5.50 | 2.07 |
| Total Long Term Debt | 20.21 | 28.95 | 31.60 | 5.06 |
| Intangibles Net | 10.72 | 9.37 | 2.52 | 0.02 |
| Other Long Term Assets Total | 1.02 | 1.11 | 0.84 | 0.54 |
| Note Receivable- Long Term | 26.88 | 20.48 | 3.19 | 2.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 76.87 | 26.77 | 30.73 | 6.20 |
*All figures in crores except per share values
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