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Triton Valves Limited

NSE:TRITONVConsumer Durables

₹1,024.70−2.81%At closeAt close · Mon 19 Oct · ≈ AED 39.59 · Market cap $56.7M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.3	0.0	0.0	+134.7%
Cash & short-term investments	0.1	0.0	0.0	0.3	0.0	0.0	+55.6%
Receivables	0.4	0.5	0.6	0.5	0.7	0.8	+14.6%
Inventory	0.5	0.7	0.7	0.8	1.1	1.3	+22.6%
Total current assets	1.1	1.3	1.3	1.7	1.8	2.2	+17.4%
Property, plant & equipment	1.0	0.9	1.0	0.9	0.9	0.9	+2.6%
Total assets	2.2	2.3	2.4	2.6	2.9	3.2	+12.5%
Payables	0.3	0.3	0.3	0.4	0.4	0.5	+35.6%
Short-term debt	0.8	1.0	1.0	1.0	1.2	1.2	+1.0%
Total current liabilities	1.1	1.3	1.4	1.4	1.6	1.8	+10.7%
Long-term debt	0.2	0.2	0.3	0.2	0.1	0.1	−9.5%
Total debt	1.0	1.2	1.3	1.2	1.3	1.3	−0.1%
Net debt	0.9	1.2	1.3	0.9	1.3	1.3	−1.1%
Total liabilities	1.3	1.5	1.7	1.6	1.8	2.0	+9.5%
Total equity	0.9	0.8	0.7	1.0	1.1	1.3	+17.5%
Retained earnings	0.3	0.3	0.2	0.2	0.2	0.3	+36.0%