Triveni Turbine Limited (TRITURBINE) - Total Assets

Latest as of September 2025: Rs21.95 Billion INR ≈ $237.34 Million USD

Based on the latest financial reports, Triveni Turbine Limited (TRITURBINE) holds total assets worth Rs21.95 Billion INR (≈ $237.34 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TRITURBINE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Triveni Turbine Limited - Total Assets Trend (2008–2025)

This chart illustrates how Triveni Turbine Limited's total assets have evolved over time, based on quarterly financial data. Explore TRITURBINE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Triveni Turbine Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Triveni Turbine Limited's total assets of Rs21.95 Billion consist of 82.1% current assets and 17.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs286.58 Million 16.2%
Accounts Receivable Rs3.63 Billion 18.0%
Inventory Rs1.95 Billion 9.7%
Property, Plant & Equipment Rs3.36 Billion 16.6%
Intangible Assets Rs30.00 Million 0.2%
Goodwill Rs36.00 Million 0.2%

Asset Composition Trend (2008–2025)

This chart illustrates how Triveni Turbine Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Triveni Turbine Limited (TRITURBINE) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Triveni Turbine Limited's current assets represent 82.1% of total assets in 2025, an increase from 35.2% in 2008.
  • Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, up from 1.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.

Triveni Turbine Limited Competitors by Total Assets

Key competitors of Triveni Turbine Limited based on total assets are shown below.

Company Country Total Assets
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Nidec Corporation
F:NIB1
Germany €3.49 Trillion
Kaori Heat Treatment Co Ltd
TW:8996
Taiwan NT$7.03 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
China CN¥5.40 Billion
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥1.48 Billion
Jiangsu Guomao Reducer Co Ltd
SHG:603915
China CN¥5.42 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.39 Billion

Triveni Turbine Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.11 2.05 2.00
Quick Ratio 1.82 1.80 1.51
Cash Ratio 0.23 0.76 0.00
Working Capital Rs9.34 Billion Rs8.07 Billion Rs3.23 Billion

Triveni Turbine Limited - Advanced Valuation Insights

This section examines the relationship between Triveni Turbine Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.62
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 20.7%
Total Assets Rs20.19 Billion
Market Capitalization $2.33 Billion USD

Valuation Analysis

Below Book Valuation: The market values Triveni Turbine Limited's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Triveni Turbine Limited's assets grew by 20.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Triveni Turbine Limited (2008–2025)

The table below shows the annual total assets of Triveni Turbine Limited from 2008 to 2025.

Year Total Assets Change
2025-03-31 Rs20.19 Billion
≈ $218.35 Million
+20.71%
2024-03-31 Rs16.73 Billion
≈ $180.88 Million
+24.83%
2023-03-31 Rs13.40 Billion
≈ $144.90 Million
+0.38%
2022-03-31 Rs13.35 Billion
≈ $144.36 Million
+39.94%
2021-03-31 Rs9.54 Billion
≈ $103.16 Million
+14.64%
2020-03-31 Rs8.32 Billion
≈ $89.98 Million
+11.09%
2019-03-31 Rs7.49 Billion
≈ $81.00 Million
-1.40%
2018-03-31 Rs7.60 Billion
≈ $82.15 Million
+17.05%
2017-03-31 Rs6.49 Billion
≈ $70.19 Million
-1.79%
2016-03-31 Rs6.61 Billion
≈ $71.47 Million
+5.30%
2015-03-31 Rs6.28 Billion
≈ $67.87 Million
+8.81%
2014-03-31 Rs5.77 Billion
≈ $62.37 Million
+27.81%
2013-03-31 Rs4.51 Billion
≈ $48.80 Million
+37.49%
2012-03-31 Rs3.28 Billion
≈ $35.50 Million
-8.59%
2011-03-31 Rs3.59 Billion
≈ $38.83 Million
+17462.21%
2010-03-31 Rs20.45 Million
≈ $221.10K
-79.13%
2009-03-31 Rs97.95 Million
≈ $1.06 Million
-53.93%
2008-03-31 Rs212.59 Million
≈ $2.30 Million
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About Triveni Turbine Limited

NSE:TRITURBINE India Specialty Industrial Machinery
Market Cap
$2.33 Billion
Rs215.34 Billion INR
Market Cap Rank
#5821 Global
#254 in India
Share Price
Rs677.40
Change (1 day)
+2.29%
52-Week Range
Rs435.25 - Rs741.50
All Time High
Rs834.85
About

Triveni Turbine Limited, together with its subsidiaries, manufactures and supplies power generating equipment and solutions in India and internationally. The company offers backpressure and condensing steam turbines for a range of combined heat and power and power generation applications; and American Petroleum Institute single and multi stage steam turbines for various drive, chemicals, petroche… Read more