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Tridhya Tech Ltd

NSE: TRIDHYA BSE: 78836

₹6.95

(-0.71%)

Mon, 06 Apr 2026, 01:49 pm

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Tridhya Tech Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-694.00K-2.21M-7.00M-22.00M-37.41M-61.40M
Pretax equity in earnings00——00
Equity in earnings00-5.00K—00
Total assets13.70M119.98M255.24M651.24M913.87M1.50B
Total current assets11.99M41.30M62.03M307.27M267.74M768.68M
Cash and short term investments1.45M18.93M4.82M5.33M21.07M5.97M
Cash & equivalents1.45M18.93M4.82M5.33M14.54M4.93M
Short term investments00006.53M1.03M
Total receivables, net10.54M17.99M56.43M289.00M222.52M675.17M
Accounts receivable - trade, net10.48M17.99M15.74M64.97M140.77M80.89M
Other receivables57.00K040.69M224.03M81.75M594.28M
Total inventory000000
Other current assets, total01.78M766.00K11.63M20.72M85.47M
Total non-current assets1.71M78.68M193.21M343.97M646.13M735.01M
Long term investments0044.53M56.64M271.39M335.44M
Note receivable - long term——19.89M0204.74M268.78M
Investments in unconsolidated subsidiaries——440.00K445.00K445.00K445.00K
Other investments0024.19M56.20M66.21M66.22M
Net property/plant/equipment1.22M77.67M110.37M136.50M153.21M164.92M
Gross property/plant/equipment2.62M80.65M123.24M166.44M204.93M239.79M
Deferred tax assets476.00K0———379.00K
Net intangible assets——31.97M110.69M210.53M224.60M
Goodwill, net0031.77M85.53M117.44M117.44M
Other intangibles, net——196.00K25.17M93.09M107.16M
Other long term assets, total16.00K1.01M6.34M40.13M10.99M9.67M
Short term debt6.70M20.86M19.90M57.65M94.54M799.64M
Current portion of LT debt and capital leases02.14M2.66M27.64M46.67M37.90M
Short term debt excl. current portion of LT debt6.70M18.72M17.25M30.01M47.87M761.74M
Accounts payable646.00K36.29M13.14M10.89M7.77M21.97M
Income tax payable388.00K53.00K2.71M8.83M5.22M0
Long term debt047.86M50.64M316.02M289.54M202.05M
Long term debt excl. lease liabilities047.86M50.64M316.02M289.54M202.05M
Total equity1.54M10.13M145.94M206.80M469.21M431.60M
Shareholders' equity1.54M10.13M145.94M206.80M467.01M429.34M
Common equity, total1.54M10.13M145.94M206.80M467.01M429.34M
Other common equity000000
Total debt6.70M68.72M70.55M373.67M384.08M1.00B
Net debt5.25M49.79M65.73M368.35M363.01M995.72M
Change in accounts receivable-6.38M-8.56M333.00K-50.50M-75.81M61.61M
Change in taxes payable——————
Change in accounts payable646.00K35.65M-25.33M-2.25M-3.12M14.40M
Change in other assets/liabilities4.72M-4.58M-44.00M-159.29M-52.13M-584.98M
Sale of fixed assets & businesses003.00M000
Purchase/sale of investments, net00-24.53M-31.93M-16.53M347.00K
Sale/maturity of investments00000347.00K
Purchase of investments00-24.53M-31.93M-16.53M0
Other investing cash flow items, total12.00K00000
Issuance/retirement of debt, net-1.35M62.02M3.97M303.13M505.00K617.61M
Issuance/retirement of long term debt0000-26.49M-87.48M
Issuance/retirement of short term debt000026.99M705.10M
Issuance/retirement of other debt-1.35M62.02M3.97M303.13M——
Total cash dividends paid000000
Other financing cash flow items, total000-11.02M0-64.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800