TRISHAKT.BO BSE
Trishakti Electronics & Industries Limited
1W: +4.5%
1M: -1.4%
3M: +51.7%
YTD: +79.8%
1Y: +49.7%
3Y: +3313.2%
5Y: +5669.5%
₹252.00 ($2.62)
+1.30 (+0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
+323.1% ▲
5Y CAGR: +95.2%
Total Liabilities
$2.4B
+481.8% ▲
5Y CAGR: +216.5%
Shareholders Equity
$446M
+70.1% ▲
5Y CAGR: +36.5%
Cash & Investments
$63M
+26.1% ▲
5Y CAGR: +151.1%
Total Debt
$852M
+158.8% ▲
5Y CAGR: +184.4%
Net Debt
$790M
+158.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $828K | $23M | $63M |
| Short-Term Investments | $2M | $318K | $24K | $27M | $0 |
| Cash & ST Investments | $3M | $6M | $852K | $50M | $63M |
| Net Receivables | $48M | $22M | $2M | $104M | $214M |
| Inventory | $27M | $38M | $70M | $1M | $1M |
| Other Current Assets | $737K | $2M | $55M | $59M | $374M |
| Total Current Assets | $79M | $68M | $128M | $214M | $652M |
| Property, Plant & Equip. | $8M | $7M | $11M | $374M | $2.2B |
| Goodwill & Intangibles | $36K | $27K | $105K | $122K | $63K |
| Long-Term Investments | $27M | $39M | $30M | $83M | $87M |
| Other Non-Current Assets | $344K | $1K | $237K | $8M | $0 |
| Total Non-Current Assets | $36M | $46M | $41M | $470M | $2.2B |
| Total Assets | $115M | $115M | $184M | $683M | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $2M | $0 | $0 |
| Short-Term Debt | $6M | $5M | $29M | $95M | $199M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $293K | $38M | $86M | $1.6B |
| Total Current Liabilities | $13M | $7M | $71M | $186M | $1.8B |
| Long-Term Debt | $0 | $0 | $0 | $234M | $653M |
| Other Non-Current Liab. | $125K | $222K | $265K | $330K | $3M |
| Total Non-Current Liabilities | $3M | $3M | $3M | $234M | $684M |
| Total Liabilities | $16M | $10M | $74M | $420M | $2.4B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $33M | $33M |
| Retained Earnings | $43M | $45M | $47M | $80M | $150M |
| Accumulated OCI | $26M | $29M | $30M | $25M | $118M |
| Total Stockholders Equity | $99M | $104M | $109M | $262M | $446M |
| Total Liabilities & Equity | $115M | $115M | $184M | $683M | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $29M | $329M | $852M |
| Net Debt | $3M | -$662K | $28M | $306M | $790M |
| Total Investments | $29M | $40M | $30M | $110M | $87M |