Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and prod… Read more
Triveni Engineering & Industries Limited (TRIVENI) - Total Assets
Latest total assets as of September 2025: ₹46.91 Billion INR
Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) holds total assets worth ₹46.91 Billion INR 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.
Triveni Engineering & Industries Limited - Total Assets Trend (2004–2025)
This chart illustrates how Triveni Engineering & Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Triveni Engineering & Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Triveni Engineering & Industries Limited's total assets of ₹46.91 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹286.58 Million | 0.7% |
| Accounts Receivable | ₹5.20 Billion | 8.3% |
| Inventory | ₹27.38 Billion | 43.9% |
| Property, Plant & Equipment | ₹3.36 Billion | 5.4% |
| Intangible Assets | ₹24.00 Million | 0.0% |
| Goodwill | ₹6.80 Million | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Triveni Engineering & Industries 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Triveni Engineering & Industries Limited's current assets represent 58.0% of total assets in 2025, a decrease from 73.2% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 2.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 43.9% of total assets.
Triveni Engineering & Industries Limited Competitors by Total Assets
Key competitors of Triveni Engineering & Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Triveni Engineering & Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Triveni Engineering & Industries Limited generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Triveni Engineering & Industries Limited generates $ 3.90 in net profit.
Triveni Engineering & Industries 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 | 2.08 | 1.85 | 1.42 |
| Quick Ratio | 1.03 | 0.87 | 0.73 |
| Cash Ratio | 0.20 | 0.61 | 0.00 |
| Working Capital | ₹10.43 Billion | ₹ 8.14 Billion | ₹ 5.33 Billion |
Triveni Engineering & Industries Limited - Advanced Valuation Insights
This section examines the relationship between Triveni Engineering & Industries 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | ₹62.42 Billion |
| Market Capitalization | $283.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Triveni Engineering & Industries Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Triveni Engineering & Industries Limited's assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Triveni Engineering & Industries Limited (2004–2025)
The table below shows the annual total assets of Triveni Engineering & Industries Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹62.42 Billion | +21.96% |
| 2024-03-31 | ₹51.18 Billion | +14.90% |
| 2023-03-31 | ₹44.54 Billion | +3.65% |
| 2022-03-31 | ₹42.97 Billion | +18.72% |
| 2021-03-31 | ₹36.20 Billion | -10.53% |
| 2020-03-31 | ₹40.46 Billion | +6.33% |
| 2019-03-31 | ₹38.05 Billion | +25.49% |
| 2018-03-31 | ₹30.32 Billion | -2.43% |
| 2017-03-31 | ₹31.08 Billion | +3.08% |
| 2016-03-31 | ₹30.15 Billion | +1.86% |
| 2015-03-31 | ₹29.60 Billion | -1.99% |
| 2014-03-31 | ₹30.20 Billion | +19.26% |
| 2013-03-31 | ₹25.32 Billion | +7.97% |
| 2012-03-31 | ₹23.45 Billion | +4.40% |
| 2011-03-31 | ₹22.46 Billion | -10.66% |
| 2010-03-31 | ₹25.14 Billion | +1.04% |
| 2009-03-31 | ₹24.88 Billion | -0.46% |
| 2008-03-31 | ₹25.00 Billion | +12.55% |
| 2007-03-31 | ₹22.21 Billion | +76.01% |
| 2006-03-31 | ₹12.62 Billion | +37.22% |
| 2005-03-31 | ₹9.20 Billion | +16.37% |
| 2004-03-31 | ₹7.90 Billion | -- |