Triton Valves Balance Sheet Annual

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3,257.95 -34.85 (-1.06%)Updated : 06 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	287.34	263.88	241.76	232.83
Accumulated Depreciation Total	-100.05	-88.08	-75.65	-
Other Liabilities Total	1.97	1.95	1.47	1.30
Accrued Expenses	0.94	0.76	0.65	-
Long Term Debt	13.82	19.07	30.16	18.00
Common Stock Total	1.20	1.18	1.04	1.04
Other Equity Total	-0.84	-0.87	-0.23	-
Other Current Assets Total	0.16	0.29	4.76	9.20
Prepaid Expenses	1.19	1.18	1.03	-
Total Assets	287.34	263.88	241.76	232.83
Current Portof LT Debt/ Capital Leases	8.14	11.17	10.69	9.01
Additional Paid- In Capital	33.09	30.14	5.32	-
Cash	0.59	30.36	0.06	1.91
Total Equity	109.22	102.89	71.53	80.59
Long Term Investments	2.64	1.28	2.79	4.62
Retained Earnings( Accumulated Deficit)	75.77	72.43	65.40	79.55
Total Common Shares Outstanding	0.12	0.12	0.10	0.10
Property/ Plant/ Equipment Total- Gross	186.56	173.17	170.83	-
Tangible Book Valueper Share Common Eq	909.64	869.17	687.48	774.49
Total Liabilities	178.12	161.00	170.24	152.23
Total Debt	131.93	119.74	131.06	122.16
Short Term Investments	1.60	1.16	3.75	1.55
Cashand Short Term Investments	2.19	31.53	3.81	3.46
Total Receivables Net	75.43	56.11	54.16	47.04
Notes Payable/ Short Term Debt	109.96	89.51	90.21	95.15
Deferred Income Tax	0.24	0.24	-	-
Accounts Receivable- Trade Net	66.02	50.98	53.93	46.90
Property/ Plant/ Equipment Total- Net	86.51	85.10	95.18	94.29
Total Current Liabilities	162.08	139.74	138.60	132.93
Total Inventory	105.23	77.71	70.90	68.61
Accounts Payable	39.65	36.66	32.80	26.28
Other Currentliabilities Total	3.38	1.65	4.25	2.49
Total Long Term Debt	13.82	19.07	30.16	18.00
Intangibles Net	0.01	0.02	0.03	0.04
Other Long Term Assets Total	10.59	10.37	9.09	5.56
Note Receivable- Long Term	3.39	0.31	0.00	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	184.20	166.82	134.67	128.31