Balance Sheet

Trishakti Industries Ltd
Diversified - Medium / Small
BSE Code:	531279	NSE Symbol:	N.A	P/E :	36.44
ISIN Demat:	INE238C01022	Div & Yield %:	0.08	EPS :	6.54
Book Value:	26.60	Market Cap (Rs. Cr.):	402.60	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.31	3.28	2.99	2.99	2.99	2.99
Reserves Total	35.04	22.83	7.73	7.44	6.93	6.45
Equity Share Warrants	6.40	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.75	26.11	10.72	10.43	9.92	9.44
Secured Loans	80.91	29.07	0.89	0.50	0.61	0.46
Unsecured Loans	4.27	3.86	2.00	0.00	0.00	0.00
Total Debt	85.18	32.93	2.89	0.50	0.61	0.46
Other Liabilities	0.29	0.02	0.03	0.02	0.01	0.01
Total Liabilities	130.22	59.06	13.64	10.95	10.54	9.91
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	197.56	38.19	1.96	1.20	1.12	0.82
Less : Accumulated Depreciation	8.18	2.07	0.89	0.51	0.29	0.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	189.38	36.12	1.07	0.69	0.83	0.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.82	1.30	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.30	9.19	3.93	3.93	2.71	3.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.12	0.12	6.97	3.85	2.73	0.00
Sundry Debtors	20.19	10.40	5.45	1.99	0.66	0.00
Cash and Bank Balance	5.70	1.14	0.10	0.61	0.28	0.06
Loans and Advances	38.60	8.52	0.31	0.39	4.24	6.63
Total Current Assets	64.61	20.17	12.83	6.84	7.91	6.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	156.01	8.54	3.76	0.12	0.52	0.05
Provisions	0.00	0.37	0.18	0.10	0.17	0.04
Total Current Liabilities & Provisions	156.01	8.91	3.93	0.22	0.69	0.09
Net Current Assets	-91.40	11.27	8.89	6.62	7.21	6.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.56	0.09	0.06	0.03	0.03
Deferred Tax Liability	2.87	0.14	0.36	0.36	0.28	0.24
Net Deferred Tax	-2.87	0.42	-0.27	-0.30	-0.25	-0.21
Other Assets	0.00	0.77	0.01	0.01	0.03	0.03
Total Assets	130.23	59.06	13.63	10.95	10.53	9.91
Contingent Liabilities	0.04	0.02	0.00	0.00	0.00	0.00

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Balance Sheet