Triveni Engineering & Industries Limited Total Assets
Triveni Engineering & Industries Limited total assets. Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) holds total assets worth Rs65.21 Billion INR (≈ $705.24 Million USD) as of March 2026. 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. Also see Triveni Engineering & Industries Limited cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of Triveni Engineering & Industries Limited (2004–2026)
Total assets of Triveni Engineering & Industries Limited from 2004 to 2026. This chart illustrates how Triveni Engineering & Industries Limited's total assets have evolved over time, based on quarterly financial data. See Triveni Engineering & Industries Limited share price for real-time trading data and today's change.
Triveni Engineering & Industries Limited - Asset Composition Analysis
Triveni Engineering & Industries Limited Total Assets Breakdown (March 2026)
Triveni Engineering & Industries Limited total assets breakdown as of March 2026. Triveni Engineering & Industries Limited's total assets of Rs65.21 Billion consist of 60.1% current assets and 39.9% non-current assets. Explore TRIVENI working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.9% |
| Accounts Receivable | Rs5.60 Billion | 8.6% |
| Inventory | Rs29.86 Billion | 45.8% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs14.60 Million | 0.0% |
| Goodwill | Rs6.80 Million | 0.0% |
Asset Composition Trend (2004–2026)
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 60.1% of total assets in 2026, a decrease from 73.2% in 2004.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, 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 45.8% 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 |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥4.48 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €708.54 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
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 | 1.49 | 1.46 | 1.43 |
| Quick Ratio | 0.36 | 0.36 | 0.31 |
| Cash Ratio | 0.00 | 0.13 | 0.00 |
| Working Capital | Rs12.97 Billion | Rs11.40 Billion | Rs6.64 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | Rs65.21 Billion |
| Market Capitalization | $558.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Triveni Engineering & Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Triveni Engineering & Industries Limited's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Triveni Engineering & Industries Limited (2004–2026)
The table below shows the annual total assets of Triveni Engineering & Industries Limited from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs65.21 Billion ≈ $705.24 Million |
+4.47% |
| 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 |
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About 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, pharmaceutical-grade sugar, potable alcohol, fuel-ethanol, and power from bagasse; production of alcohol/ethanol using molasses; sale of surplus molasses and bagass… Read more