Trigyn Technologies Ltd
NSE: TRIGYN BSE: 517562
₹58.82
(-0.78%)
Thu, 19 Feb 2026, 03:55 am
Market Cap1.83B
PE Ratio46.28
Dividend0
Trigyn Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -66.21M | -460.31K | — | — | 0 | 0 | 0 | 0 | 0 | -6.96M | -13.05M | -9.20M | -7.97M | -9.51M | -20.71M | -25.77M | -26.30M | -22.42M | -16.57M | -23.29M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 281.51M | 417.65M | 503.37M | 754.22M | 832.24M | 930.42M | 1.16B | 1.40B | 2.71B | 2.99B | 3.47B | 3.85B | 4.46B | 5.41B | 6.18B | 6.83B | 7.55B | 8.56B | 8.74B | 9.06B |
| Total current assets | 253.57M | 384.11M | 473.24M | 720.64M | 802.70M | 913.48M | 904.97M | 1.13B | 1.50B | 1.72B | 2.19B | 2.43B | 2.89B | 3.72B | 4.10B | 4.62B | 5.18B | 5.38B | 6.58B | 7.00B |
| Cash and short term investments | 110.73M | 172.52M | 185.48M | 313.53M | 266.25M | 298.33M | 131.30M | 122.29M | 94.15M | 111.87M | 669.69M | 1.10B | 1.23B | 1.23B | 1.30B | 1.96B | 2.15B | 1.38B | 3.36B | 4.13B |
| Cash & equivalents | 103.68M | 138.65M | 135.27M | 228.93M | 148.57M | 119.48M | 86.47M | 100.56M | 89.56M | 111.62M | 669.69M | 1.10B | 1.23B | 1.23B | 1.30B | 1.96B | 2.15B | 1.38B | 3.36B | 4.13B |
| Short term investments | 7.05M | 33.88M | 50.21M | 84.61M | 117.67M | 178.86M | 44.83M | 21.73M | 4.60M | 250.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 127.59M | 201.98M | 264.65M | 389.14M | 518.13M | 609.57M | 763.07M | 1.00B | 1.37B | 1.57B | 1.44B | 1.30B | 1.41B | 2.33B | 2.62B | 2.43B | 2.88B | 3.72B | 2.96B | 2.54B |
| Accounts receivable - trade, net | 105.38M | 179.95M | 241.95M | 342.53M | 393.61M | 572.87M | 733.92M | 965.66M | 1.34B | 1.54B | 1.43B | 1.27B | 1.38B | 1.94B | 2.59B | 2.41B | 2.82B | 3.05B | 2.49B | 2.44B |
| Other receivables | 22.21M | 22.04M | 22.71M | 46.62M | 124.52M | 36.70M | 29.15M | 35.18M | 27.21M | 29.06M | 16.84M | 25.32M | 28.24M | 392.00M | 29.02M | 19.74M | 62.80M | 676.36M | 467.24M | 103.05M |
| Total inventory | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 187.56M | 72.90M | 141.27M | 163.01M | 101.51M | 206.06M | 150.31M | 154.82M |
| Other current assets, total | 7.77M | 1.25M | 11.24M | 3.34M | 0 | 456.27K | 320.16K | 308.85K | 36.68M | 29.59M | 1.87M | 2.16M | 57.80M | 77.48M | 34.50M | 20.43M | 36.46M | 63.39M | 92.86M | 160.35M |
| Total non-current assets | 27.94M | 33.55M | 30.13M | 33.58M | 29.54M | 16.93M | 252.38M | 274.54M | 1.21B | 1.26B | 1.27B | 1.42B | 1.58B | 1.69B | 2.08B | 2.21B | 2.37B | 3.18B | 2.16B | 2.05B |
| Long term investments | 4.70M | 5.04M | 6.02M | 7.33M | 6.46M | 103.60K | 81.79M | 88.82M | 100.81M | 113.41M | 126.32M | 253.36M | 387.74M | 723.19M | 995.84M | 1.12B | 1.12B | 1.79B | 689.44M | 674.61M |
| Note receivable - long term | — | — | — | — | — | — | 2.92M | 3.10M | 3.00M | 4.56M | — | — | — | 7.61M | 8.19M | 8.16M | 2.66M | 10.81M | 62.00M | 10.07M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.70M | 5.04M | 6.02M | 7.33M | 6.46M | 103.60K | 78.87M | 85.72M | 97.81M | 108.85M | 126.32M | 253.36M | 387.74M | 715.59M | 987.65M | 1.11B | 1.12B | 1.78B | 627.44M | 664.54M |
| Net property/plant/equipment | 22.28M | 26.34M | 22.54M | 20.04M | 14.88M | 9.36M | 11.62M | 13.75M | 12.72M | 10.19M | 10.86M | 16.82M | 124.69M | 27.39M | 52.79M | 60.39M | 85.70M | 115.65M | 75.13M | 49.56M |
| Gross property/plant/equipment | 260.33M | 268.71M | 271.72M | 274.38M | 270.60M | 215.22M | 223.23M | 121.23M | 124.72M | 88.53M | 93.02M | 63.75M | 181.82M | 95.39M | 158.46M | 188.02M | 195.12M | 246.30M | 224.59M | 219.25M |
| Deferred tax assets | — | — | — | — | — | — | 8.06M | 10.17M | 9.34M | 11.24M | 10.60M | 13.64M | 15.12M | 19.57M | 18.48M | 16.82M | 48.18M | 69.81M | 125.95M | 68.07M |
| Net intangible assets | 500.00K | 2.16M | 1.57M | 6.22M | 8.20M | 7.47M | 5.83M | 3.11M | 904.86M | 899.00M | 867.47M | 868.93M | 868.39M | 867.77M | 956.62M | 947.62M | 1.01B | 970.79M | 950.09M | 916.04M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 903.74M | 898.84M | 867.43M | 867.43M | 867.43M | 867.43M | 867.43M | 867.43M | 867.43M | 867.43M | 867.43M | 867.43M |
| Other intangibles, net | — | — | — | — | 8.20M | 7.47M | 5.83M | 3.11M | 1.12M | 163.80K | 33.00K | 1.50M | 961.00K | 340.00K | 89.18M | 80.19M | 145.48M | 103.36M | 82.66M | 48.60M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 92.73M | 95.59M | 173.59M | 209.71M | 92.35M | 92.40M | 178.27M | 50.13M | 17.36M | 18.44M | 33.12M | 51.93M | 72.43M | 145.50M |
| Short term debt | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 1.92M | 5.41M | 40.87M | 53.63M | 46.47M | 58.98M | 29.11M | 9.40M | 97.21M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.92M | 5.41M | 40.87M | 53.63M | 6.41M | 9.80M | 29.11M | 9.40M | 8.05M |
| Short term debt excl. current portion of LT debt | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.07M | 49.18M | 0 | 0 | 89.16M |
| Accounts payable | 73.30M | 53.70M | 35.80M | 46.54M | 50.86M | 72.35M | 129.13M | 157.09M | 182.29M | 266.24M | 326.94M | 367.67M | 526.16M | 652.57M | 719.27M | 766.09M | 842.33M | 981.57M | 800.23M | 699.74M |
| Income tax payable | 2.67M | 3.90M | 8.86M | 4.50M | — | — | 1.66M | 39.41M | 48.87M | 124.56K | — | — | — | 1.25M | 0 | 3.29M | 0 | — | — | — |
| Long term debt | 224.75M | 7.17M | 6.59M | 8.61M | 7.93M | 4.30M | 4.93M | 5.16M | 0 | 0 | 0 | 2.97M | 3.40M | 77.37M | 59.73M | 55.80M | 14.59M | 38.72M | 37.58M | 30.39M |
| Long term debt excl. lease liabilities | 224.75M | 7.17M | 6.59M | 8.61M | 7.93M | 4.30M | 4.93M | 5.16M | 0 | 0 | 0 | 1.92M | 0 | 0 | 59.12M | 55.80M | 14.59M | 38.72M | 37.58M | 30.39M |
| Total equity | -262.70M | 236.49M | 311.09M | 466.10M | 594.77M | 660.12M | 812.87M | 981.39M | 2.22B | 2.47B | 2.89B | 3.27B | 3.70B | 4.33B | 5.04B | 5.58B | 6.08B | 6.81B | 7.01B | 7.41B |
| Shareholders' equity | -609.80M | -110.62M | -36.01M | 118.99M | 247.66M | 660.12M | 812.87M | 981.39M | 2.22B | 2.47B | 2.89B | 3.27B | 3.70B | 4.33B | 5.04B | 5.58B | 6.08B | 6.81B | 7.01B | 7.41B |
| Common equity, total | -659.80M | -110.62M | -36.01M | 118.99M | 247.66M | 660.12M | 812.87M | 981.39M | 2.22B | 2.47B | 2.89B | 3.27B | 3.70B | 4.33B | 5.04B | 5.58B | 6.08B | 6.81B | 7.01B | 7.41B |
| Other common equity | -7.35B | -6.93B | -6.86B | -6.70B | 51.29M | -6.22B | -6.09B | -5.92B | 248.60M | 303.45M | 368.11M | 342.81M | 367.53M | 454.41M | 684.99M | 614.58M | 722.65M | 1.11B | 1.12B | 1.40B |
| Total debt | 224.75M | 7.17M | 6.59M | 8.61M | 7.93M | 4.30M | 4.93M | 5.16M | 0 | 0 | 0 | 4.88M | 8.81M | 118.24M | 113.37M | 102.27M | 73.56M | 67.83M | 46.98M | 127.60M |
| Net debt | 114.03M | -165.36M | -178.89M | -304.92M | -258.32M | -294.03M | -126.37M | -117.13M | -94.15M | -111.87M | -669.69M | -1.09B | -1.22B | -1.12B | -1.18B | -1.86B | -2.08B | -1.31B | -3.31B | -4.00B |
| Change in accounts receivable | -50.76M | -67.88M | -72.66M | -115.25M | -35.65M | -186.54M | -174.48M | -245.81M | -656.60M | -174.63M | 214.65M | 204.97M | 42.53M | -1.11B | -728.09M | 140.82M | -472.56M | -386.19M | 420.53M | -76.88M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 70.72M | 37.28M | — | — | -35.20M | -21.73M | -33.05M | 64.75M | 63.24M | 46.82M | 76.24M | 139.24M | -181.34M | -100.49M |
| Change in other assets/liabilities | 52.71M | 45.87M | 6.73M | 98.19M | -45.48M | 42.81M | — | 0 | 357.45M | -101.21M | -53.99M | -136.19M | -168.27M | 116.47M | 69.10M | -114.32M | 350.47M | -653.08M | 459.37M | 593.84M |
| Sale of fixed assets & businesses | 25.00K | 124.00K | 0 | 0 | 0 | 0 | 0 | 3.25M | 6.60K | 0 | 52.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -246.59K | -345.22K | -983.29K | -1.30M | 872.23K | 0 | 0 | 0 | -7.09M | 0 | 0 | 0 | 0 | 0 | -2.71M | -1.60M | -166.21M | -634.87M | 571.43M | -18.40M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 872.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.43M | 0 |
| Purchase of investments | -246.59K | -345.22K | -983.29K | -1.30M | 0 | 0 | 0 | 0 | -7.09M | 0 | 0 | 0 | 0 | 0 | -2.71M | -1.60M | -166.21M | -634.87M | 0 | -18.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -103.33M | 87.17M | -8.42M | -7.85M | 0 | 0 | 0 | -1.36M | 0 | -80.14M | -23.09M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -17.50M | -64.04M | -575.85K | 2.02M | -678.30K | -3.63M | 718.63K | 274.96K | 0 | 0 | 0 | 0 | 0 | 73.98M | -4.88M | -11.10M | -28.71M | -5.74M | -20.85M | -6.80M |
| Issuance/retirement of long term debt | -17.50M | -64.04M | -575.85K | 2.02M | -678.30K | -3.63M | 718.63K | 274.96K | 0 | 0 | 0 | 0 | 0 | 0 | -4.88M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.98M | — | -11.10M | -28.71M | -5.74M | -20.85M | -6.80M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.18M | 0 | 0 | 0 | 0 | 0 | -7.70M | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 8.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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