Triton Valves Balance Sheet Annual

Trade

BSE: 505978 | NSE: - | ISIN: INE440G01017 | Sector: Auto & Truck Parts

3,150.00 -57.80 (-1.80%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	30.36	0.06	1.91	12.70
Short Term Investments	1.16	3.75	1.55	0.10
Cashand Short Term Investments	31.53	3.81	3.46	12.80
Accounts Receivable- Trade Net	50.98	53.93	46.90	44.29
Total Receivables Net	56.11	54.16	47.04	44.92
Total Inventory	77.71	70.90	68.61	43.99
Prepaid Expenses	1.18	1.03	-	-
Other Current Assets Total	0.29	4.76	9.20	12.93
Total Current Assets	166.82	134.67	128.31	114.64
Property/ Plant/ Equipment Total- Gross	173.17	170.83	-	-
Accumulated Depreciation Total	-88.08	-75.65	-	-
Property/ Plant/ Equipment Total- Net	85.10	95.18	94.29	93.56
Intangibles Net	0.02	0.03	0.04	0.19
Long Term Investments	1.28	2.79	4.62	2.04
Note Receivable- Long Term	0.31	0.00	-	-
Other Long Term Assets Total	10.37	9.09	5.56	4.70
Total Assets	263.88	241.76	232.83	215.13
Accounts Payable	36.66	32.80	26.28	28.71
Accrued Expenses	0.76	0.65	-	-
Notes Payable/ Short Term Debt	89.51	90.21	95.15	68.20
Current Portof LT Debt/ Capital Leases	11.17	10.69	9.01	11.29
Other Currentliabilities Total	1.65	4.25	2.49	1.43
Total Current Liabilities	139.74	138.60	132.93	109.63
Long Term Debt	19.07	30.16	18.00	18.34
Total Long Term Debt	19.07	30.16	18.00	18.35
Total Debt	119.74	131.06	122.16	97.83
Deferred Income Tax	0.24	-	-	0.40
Other Liabilities Total	1.95	1.47	1.30	1.13
Total Liabilities	161.00	170.24	152.23	129.50
Common Stock Total	1.18	1.04	1.04	1.03
Additional Paid- In Capital	30.14	5.32	-	-
Retained Earnings( Accumulated Deficit)	72.43	65.40	79.55	84.61
Other Equity Total	-0.87	-0.23	-	-
Total Equity	102.89	71.53	80.59	85.64
Total Liabilities Shareholders' Equity	263.88	241.76	232.83	215.13
Total Common Shares Outstanding	0.12	0.10	0.10	0.10
Tangible Book Valueper Share Common Eq	869.17	687.48	774.49	829.59
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	0.01