Triveni Engineering & Industries Limited (TRIVENI) - Total Assets

Latest as of September 2025: Rs46.91 Billion INR ≈ $507.35 Million USD

Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) holds total assets worth Rs46.91 Billion INR (≈ $507.35 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. See TRIVENI total equity for net asset value and shareholders' equity analysis.

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.

Triveni Engineering & Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Triveni Engineering & Industries Limited's total assets of Rs46.91 Billion consist of 58.0% current assets and 42.0% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs286.58 Million	0.7%
Accounts Receivable	Rs5.20 Billion	8.3%
Inventory	Rs27.38 Billion	43.9%
Property, Plant & Equipment	Rs3.36 Billion	5.4%
Intangible Assets	Rs24.00 Million	0.0%
Goodwill	Rs6.80 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. For live market cap, price, and company overview, see TRIVENI market cap.

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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
Top Gum Industries Ltd TA:TPGM	Israel	ILA163.18 Million
Crown Confectionery Co Ltd KO:264900	Korea	₩354.97 Billion
Mawana Sugars Limited NSE:MAWANASUG	India	Rs5.67 Billion
Ponni Sugars (Erode) Limited NSE:PONNIERODE	India	Rs5.88 Billion
EXCELLENCE S.A. ZY -10 F:8XY	Germany	€55.82 Million
Crown Confectionery Co Ltd Pref KO:26490K	Korea	₩354.64 Billion
FFI Holdings Ltd AU:FFI	Australia	AU$80.35 Million
Yowie Group Ltd AU:YOW	Australia	AU$17.52 Million

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	Rs10.43 Billion	Rs8.14 Billion	Rs5.33 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	0.02
Asset Growth Rate (YoY)	22.0%
Total Assets	Rs62.42 Billion
Market Capitalization	$975.92 Million USD

Valuation Analysis

Below Book Valuation: The market values Triveni Engineering & Industries Limited's assets below their book value (0.02x), 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	Rs62.42 Billion ≈ $675.07 Million	+21.96%
2024-03-31	Rs51.18 Billion ≈ $553.53 Million	+14.90%
2023-03-31	Rs44.54 Billion ≈ $481.73 Million	+3.65%
2022-03-31	Rs42.97 Billion ≈ $464.76 Million	+18.72%
2021-03-31	Rs36.20 Billion ≈ $391.48 Million	-10.53%
2020-03-31	Rs40.46 Billion ≈ $437.56 Million	+6.33%
2019-03-31	Rs38.05 Billion ≈ $411.50 Million	+25.49%
2018-03-31	Rs30.32 Billion ≈ $327.93 Million	-2.43%
2017-03-31	Rs31.08 Billion ≈ $336.08 Million	+3.08%
2016-03-31	Rs30.15 Billion ≈ $326.02 Million	+1.86%
2015-03-31	Rs29.60 Billion ≈ $320.06 Million	-1.99%
2014-03-31	Rs30.20 Billion ≈ $326.56 Million	+19.26%
2013-03-31	Rs25.32 Billion ≈ $273.83 Million	+7.97%
2012-03-31	Rs23.45 Billion ≈ $253.62 Million	+4.40%
2011-03-31	Rs22.46 Billion ≈ $242.94 Million	-10.66%
2010-03-31	Rs25.14 Billion ≈ $271.91 Million	+1.04%
2009-03-31	Rs24.88 Billion ≈ $269.11 Million	-0.46%
2008-03-31	Rs25.00 Billion ≈ $270.35 Million	+12.55%
2007-03-31	Rs22.21 Billion ≈ $240.20 Million	+76.01%
2006-03-31	Rs12.62 Billion ≈ $136.47 Million	+37.22%
2005-03-31	Rs9.20 Billion ≈ $99.45 Million	+16.37%
2004-03-31	Rs7.90 Billion ≈ $85.47 Million	--

About Triveni Engineering & Industries Limited

NSE:TRIVENI India Confectioners

Market Cap

$975.92 Million

Rs90.24 Billion INR

Market Cap Rank

#9212 Global

#436 in India

Share Price

Rs412.25

Change (1 day)

+0.08%

52-Week Range

Rs327.55 - Rs451.40

All Time High

Rs507.50