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Trigyn Technologies Ltd

NSE: TRIGYN BSE: 517562

58.82

(-0.78%)

Thu, 19 Feb 2026, 03:55 am

Trigyn Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-66.21M-460.31K00000-6.96M-13.05M-9.20M-7.97M-9.51M-20.71M-25.77M-26.30M-22.42M-16.57M-23.29M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets281.51M417.65M503.37M754.22M832.24M930.42M1.16B1.40B2.71B2.99B3.47B3.85B4.46B5.41B6.18B6.83B7.55B8.56B8.74B9.06B
Total current assets253.57M384.11M473.24M720.64M802.70M913.48M904.97M1.13B1.50B1.72B2.19B2.43B2.89B3.72B4.10B4.62B5.18B5.38B6.58B7.00B
Cash and short term investments110.73M172.52M185.48M313.53M266.25M298.33M131.30M122.29M94.15M111.87M669.69M1.10B1.23B1.23B1.30B1.96B2.15B1.38B3.36B4.13B
Cash & equivalents103.68M138.65M135.27M228.93M148.57M119.48M86.47M100.56M89.56M111.62M669.69M1.10B1.23B1.23B1.30B1.96B2.15B1.38B3.36B4.13B
Short term investments7.05M33.88M50.21M84.61M117.67M178.86M44.83M21.73M4.60M250.00K0000000000
Total receivables, net127.59M201.98M264.65M389.14M518.13M609.57M763.07M1.00B1.37B1.57B1.44B1.30B1.41B2.33B2.62B2.43B2.88B3.72B2.96B2.54B
Accounts receivable - trade, net105.38M179.95M241.95M342.53M393.61M572.87M733.92M965.66M1.34B1.54B1.43B1.27B1.38B1.94B2.59B2.41B2.82B3.05B2.49B2.44B
Other receivables22.21M22.04M22.71M46.62M124.52M36.70M29.15M35.18M27.21M29.06M16.84M25.32M28.24M392.00M29.02M19.74M62.80M676.36M467.24M103.05M
Total inventory000000187.56M72.90M141.27M163.01M101.51M206.06M150.31M154.82M
Other current assets, total7.77M1.25M11.24M3.34M0456.27K320.16K308.85K36.68M29.59M1.87M2.16M57.80M77.48M34.50M20.43M36.46M63.39M92.86M160.35M
Total non-current assets27.94M33.55M30.13M33.58M29.54M16.93M252.38M274.54M1.21B1.26B1.27B1.42B1.58B1.69B2.08B2.21B2.37B3.18B2.16B2.05B
Long term investments4.70M5.04M6.02M7.33M6.46M103.60K81.79M88.82M100.81M113.41M126.32M253.36M387.74M723.19M995.84M1.12B1.12B1.79B689.44M674.61M
Note receivable - long term2.92M3.10M3.00M4.56M7.61M8.19M8.16M2.66M10.81M62.00M10.07M
Investments in unconsolidated subsidiaries000000000000000000
Other investments4.70M5.04M6.02M7.33M6.46M103.60K78.87M85.72M97.81M108.85M126.32M253.36M387.74M715.59M987.65M1.11B1.12B1.78B627.44M664.54M
Net property/plant/equipment22.28M26.34M22.54M20.04M14.88M9.36M11.62M13.75M12.72M10.19M10.86M16.82M124.69M27.39M52.79M60.39M85.70M115.65M75.13M49.56M
Gross property/plant/equipment260.33M268.71M271.72M274.38M270.60M215.22M223.23M121.23M124.72M88.53M93.02M63.75M181.82M95.39M158.46M188.02M195.12M246.30M224.59M219.25M
Deferred tax assets8.06M10.17M9.34M11.24M10.60M13.64M15.12M19.57M18.48M16.82M48.18M69.81M125.95M68.07M
Net intangible assets500.00K2.16M1.57M6.22M8.20M7.47M5.83M3.11M904.86M899.00M867.47M868.93M868.39M867.77M956.62M947.62M1.01B970.79M950.09M916.04M
Goodwill, net0000903.74M898.84M867.43M867.43M867.43M867.43M867.43M867.43M867.43M867.43M867.43M867.43M
Other intangibles, net8.20M7.47M5.83M3.11M1.12M163.80K33.00K1.50M961.00K340.00K89.18M80.19M145.48M103.36M82.66M48.60M
Other long term assets, total00000092.73M95.59M173.59M209.71M92.35M92.40M178.27M50.13M17.36M18.44M33.12M51.93M72.43M145.50M
Short term debt0000001.92M5.41M40.87M53.63M46.47M58.98M29.11M9.40M97.21M
Current portion of LT debt and capital leases000001.92M5.41M40.87M53.63M6.41M9.80M29.11M9.40M8.05M
Short term debt excl. current portion of LT debt000000000040.07M49.18M0089.16M
Accounts payable73.30M53.70M35.80M46.54M50.86M72.35M129.13M157.09M182.29M266.24M326.94M367.67M526.16M652.57M719.27M766.09M842.33M981.57M800.23M699.74M
Income tax payable2.67M3.90M8.86M4.50M1.66M39.41M48.87M124.56K1.25M03.29M0
Long term debt224.75M7.17M6.59M8.61M7.93M4.30M4.93M5.16M0002.97M3.40M77.37M59.73M55.80M14.59M38.72M37.58M30.39M
Long term debt excl. lease liabilities224.75M7.17M6.59M8.61M7.93M4.30M4.93M5.16M0001.92M0059.12M55.80M14.59M38.72M37.58M30.39M
Total equity-262.70M236.49M311.09M466.10M594.77M660.12M812.87M981.39M2.22B2.47B2.89B3.27B3.70B4.33B5.04B5.58B6.08B6.81B7.01B7.41B
Shareholders' equity-609.80M-110.62M-36.01M118.99M247.66M660.12M812.87M981.39M2.22B2.47B2.89B3.27B3.70B4.33B5.04B5.58B6.08B6.81B7.01B7.41B
Common equity, total-659.80M-110.62M-36.01M118.99M247.66M660.12M812.87M981.39M2.22B2.47B2.89B3.27B3.70B4.33B5.04B5.58B6.08B6.81B7.01B7.41B
Other common equity-7.35B-6.93B-6.86B-6.70B51.29M-6.22B-6.09B-5.92B248.60M303.45M368.11M342.81M367.53M454.41M684.99M614.58M722.65M1.11B1.12B1.40B
Total debt224.75M7.17M6.59M8.61M7.93M4.30M4.93M5.16M0004.88M8.81M118.24M113.37M102.27M73.56M67.83M46.98M127.60M
Net debt114.03M-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-174.63M214.65M204.97M42.53M-1.11B-728.09M140.82M-472.56M-386.19M420.53M-76.88M
Change in taxes payable
Change in accounts payable70.72M37.28M-35.20M-21.73M-33.05M64.75M63.24M46.82M76.24M139.24M-181.34M-100.49M
Change in other assets/liabilities52.71M45.87M6.73M98.19M-45.48M42.81M0357.45M-101.21M-53.99M-136.19M-168.27M116.47M69.10M-114.32M350.47M-653.08M459.37M593.84M
Sale of fixed assets & businesses25.00K124.00K000003.25M6.60K052.00K000000000
Purchase/sale of investments, net-246.59K-345.22K-983.29K-1.30M872.23K000-7.09M00000-2.71M-1.60M-166.21M-634.87M571.43M-18.40M
Sale/maturity of investments0000872.23K0000000000000571.43M0
Purchase of investments-246.59K-345.22K-983.29K-1.30M0000-7.09M00000-2.71M-1.60M-166.21M-634.87M0-18.40M
Other investing cash flow items, total0000-103.33M87.17M-8.42M-7.85M000-1.36M0-80.14M-23.09M00000
Issuance/retirement of debt, net-17.50M-64.04M-575.85K2.02M-678.30K-3.63M718.63K274.96K0000073.98M-4.88M-11.10M-28.71M-5.74M-20.85M-6.80M
Issuance/retirement of long term debt-17.50M-64.04M-575.85K2.02M-678.30K-3.63M718.63K274.96K000000-4.88M00000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt73.98M-11.10M-28.71M-5.74M-20.85M-6.80M
Total cash dividends paid000000000-17.18M00000-7.70M0000
Other financing cash flow items, total08.10M000000000-1.00K00000000

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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