Triton Valves Balance Sheet Annual

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

1,050.00 -7.80 (-0.74%)Updated : 07 Aug 2026

Research on

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	324.84	287.34	263.88	241.76
Cash Equivalents	2.12	-	-	-
Other Liabilities Total	3.01	1.97	1.95	1.47
Long Term Debt	12.51	13.82	19.07	30.16
Common Stock Total	1.28	1.20	1.18	1.04
Other Current Assets Total	15.98	0.16	0.29	4.76
Total Assets	324.84	287.34	263.88	241.76
Current Portof LT Debt/ Capital Leases	119.32	8.14	11.17	10.69
Cash	1.42	0.59	30.36	0.06
Total Equity	128.31	109.22	102.89	71.53
Long Term Investments	3.01	2.64	1.28	2.79
Retained Earnings( Accumulated Deficit)	127.03	75.77	72.43	65.40
Total Common Shares Outstanding	0.51	0.48	0.47	0.42
Tangible Book Valueper Share Common Eq	250.48	227.41	217.29	171.87
Total Liabilities	196.53	178.12	161.00	170.24
Total Debt	131.83	131.93	119.74	131.06
Short Term Investments	0.04	1.60	1.16	3.75
Cashand Short Term Investments	3.58	2.19	31.53	3.81
Total Receivables Net	75.76	75.43	56.11	54.16
Deferred Income Tax	0.22	0.24	0.24	-
Accounts Receivable- Trade Net	75.51	66.02	50.98	53.93
Property/ Plant/ Equipment Total- Net	90.30	86.51	85.10	95.18
Total Current Liabilities	180.79	162.08	139.74	138.60
Total Inventory	121.79	105.23	77.71	70.90
Accounts Payable	54.02	39.65	36.66	32.80
Other Currentliabilities Total	7.46	3.38	1.65	4.25
Total Long Term Debt	12.51	13.82	19.07	30.16
Intangibles Net	0.01	0.01	0.02	0.03
Other Long Term Assets Total	14.41	10.59	10.37	9.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	217.11	184.20	166.82	134.67
Accumulated Depreciation Total	-	-100.05	-88.08	-75.65
Accrued Expenses	-	0.94	0.76	0.65
Other Equity Total	-	-0.84	-0.87	-0.23
Prepaid Expenses	-	1.19	1.18	1.03
Additional Paid- In Capital	-	33.09	30.14	5.32
Property/ Plant/ Equipment Total- Gross	-	186.56	173.17	170.83
Notes Payable/ Short Term Debt	-	109.96	89.51	90.21
Note Receivable- Long Term	-	3.39	0.31	0.00