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Trishakti Industries Ltd

NSE: BSE: 531279

₹130.95

(-0.57%)

Tue, 17 Mar 2026, 11:52 pm

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Trishakti Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-31.78K-20.04K-6.69K-34.39K00-39.79K-25.13K-28.00K-65.00K-51.00K-369.00K-804.00K-1.28M-837.00K-2.39M-14.92M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets64.87M80.63M82.13M68.25M72.13M73.92M80.06M86.20M86.61M85.51M86.74M96.01M102.03M114.81M114.67M183.94M683.46M
Total current assets40.36M50.39M57.71M57.76M67.31M70.04M75.88M70.63M71.49M72.68M73.17M77.16M66.91M79.07M68.39M142.87M213.68M
Cash and short term investments1.11M23.21M39.40M43.90M29.88M19.20M11.33M9.37M8.60M4.41M10.39M1.07M627.00K2.80M6.06M2.15M23.23M
Cash & equivalents1.11M3.41M3.41M935.07K2.18M1.30M1.43M3.67M3.30M2.41M10.39M1.07M627.00K2.80M6.06M2.15M23.23M
Short term investments019.80M35.98M42.97M27.70M17.90M9.90M5.70M5.30M2.00M———0000
Total receivables, net8.09M2.53M3.00M13.57M37.17M50.60M64.37M61.03M62.65M67.79M62.13M75.46M64.84M48.12M21.92M56.95M104.58M
Accounts receivable - trade, net6.58M2.51M2.99M4.69M5.95M4.78M4.59M3.31M4.46M989.00K3.48M0—6.61M19.92M54.47M103.98M
Other receivables1.51M18.30K8.59K8.88M31.22M45.82M59.78M57.73M58.19M66.80M58.66M75.46M—41.52M2.00M2.48M602.00K
Total inventory18.38M8.63M295.43K210.69K182.28K144.22K91.26K148.26K33.00K000027.31M38.49M83.13M1.18M
Other current assets, total8.00K00000000382.00K407.00K541.00K1.38M796.00K1.85M542.00K26.16M
Total non-current assets24.51M30.24M24.42M10.49M4.82M3.89M4.18M15.56M15.13M12.83M13.57M18.85M35.13M35.75M46.28M41.07M469.78M
Long term investments06.82M14.40M6.14M0007.46M8.44M10.14M10.75M16.60M31.36M27.09M39.32M29.93M83.19M
Note receivable - long term——00—————————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments06.82M14.40M6.14M0007.46M8.44M10.14M10.75M16.60M31.36M27.09M39.32M29.93M83.19M
Net property/plant/equipment19.58M17.76M4.83M3.78M2.95M3.28M4.18M8.10M6.40M2.41M2.28M1.58M3.49M8.28M6.83M10.80M374.26M
Gross property/plant/equipment80.69M80.72M69.20M69.24M69.25M68.93M68.93M71.82M7.80M4.80M—5.54M8.20M11.02M11.80M19.61M394.96M
Deferred tax assets4.93M5.66M5.19M576.00K1.86M602.00K0018.00K9.00K48.00K250.00K0———4.41M
Net intangible assets0000000000———36.00K27.00K105.00K122.00K
Goodwill, net00000000000000000
Other intangibles, net0000000000———36.00K27.00K105.00K122.00K
Other long term assets, total00000002.70K163.00K163.00K387.00K320.00K179.00K240.00K0237.00K7.80M
Short term debt00000000023.00K08.78M4.58M6.08M4.96M2.34M95.45M
Current portion of LT debt and capital leases000000000008.78M4.58M1.12M1.20M00
Short term debt excl. current portion of LT debt00000000023.00K0004.96M3.76M2.34M95.45M
Accounts payable1.03M954.49K1.35M1.41M26.03K77.37K——00000001.84M0
Income tax payable13.70M16.90M15.25M709.24K314.69K205.61K845.22K934.79K00619.00K435.00K435.00K—993.00K2.50M4.86M
Long term debt00000000000000026.58M233.76M
Long term debt excl. lease liabilities00000000000000026.58M233.76M
Total equity45.94M62.11M65.00M65.78M70.21M72.27M77.32M81.76M83.98M84.79M85.53M86.18M94.34M99.18M104.26M109.98M263.32M
Shareholders' equity45.94M62.11M65.00M65.78M70.21M72.27M77.32M81.76M83.98M84.79M85.53M86.18M94.34M99.18M104.26M109.24M262.42M
Common equity, total45.94M62.11M65.00M65.78M70.21M72.27M77.32M81.76M83.98M84.79M85.53M86.18M94.34M99.18M104.26M109.24M262.42M
Other common equity8.66M11.96M12.61M12.77M13.69M14.10M15.11M16.04M17.00M16.67M17.37M17.04M23.75M25.98M29.05M30.44M25.24M
Total debt00000000023.00K08.78M4.58M6.08M4.96M28.92M329.22M
Net debt-1.11M-23.21M-39.40M-43.90M-29.88M-19.20M-11.33M-9.37M-8.60M-4.38M-10.39M7.71M3.95M3.28M-1.09M26.77M305.99M
Change in accounts receivable-3.53M3.90M-2.19M-2.86M-1.26M-12.90M-13.77M1.21M-1.15M3.47M-2.12M3.48M0-6.61M-13.31M-30.44M-50.56M
Change in taxes payable—————————————————
Change in accounts payable572.62K13.71K393.42K14.68K-20.02K-51.45K329.03K1.43M00—————803.00K-1.84M
Change in other assets/liabilities00—-7.49M-22.48M——2.06M-1.99M-10.01M7.89M-16.49M10.12M28.27M34.29M38.27M-41.72M
Sale of fixed assets & businesses16.50K011.60M——260.00K0190.00K2.80M3.60M0001.22M350.00K00
Purchase/sale of investments, net53.31M-6.82M-4.18M8.96M5.67M00-7.46M0-2.66M0-6.60M-5.92M5.50M-8.81M7.29M0
Sale/maturity of investments71.78M022.65M25.52M5.67M—0000006.39M5.50M11.48M7.29M0
Purchase of investments-18.47M-6.82M-26.83M-16.56M000-7.46M0-2.66M0-6.60M-12.31M0-20.30M00
Other investing cash flow items, total00011.73M00000000000-7.27M-57.06M
Issuance/retirement of debt, net00000000023.00K-23.00K8.78M-4.21M1.50M-1.12M23.96M300.29M
Issuance/retirement of long term debt0000000000000000207.18M
Issuance/retirement of short term debt00000000023.00K-23.00K8.78M-4.21M1.50M-1.12M23.96M93.11M
Issuance/retirement of other debt—————————————————
Total cash dividends paid-3.48M-3.48M00000000000-1.49M-2.23M-2.23M-14.92M
Other financing cash flow items, total-1.50M1.50M000000000000000

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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