Triveni Turbine Limited (TRITURBINE) - Total Assets
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 |
-- |
About Triveni Turbine Limited
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