Triveni Engineering & Industries (BOM:532356) Long-Term Capital Lease Obligation : ₹81 Mil (As of Mar. 2025)

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What is Triveni Engineering & Industries Long-Term Capital Lease Obligation?

Triveni Engineering & Industries's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹81 Mil.

Triveni Engineering & Industries's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (₹65 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹81 Mil).

Triveni Engineering & Industries's annual Long-Term Capital Lease Obligation declined from Mar. 2023 (₹123 Mil) to Mar. 2024 (₹76 Mil) but then increased from Mar. 2024 (₹76 Mil) to Mar. 2025 (₹81 Mil).

Triveni Engineering & Industries Long-Term Capital Lease Obligation Historical Data

The historical data trend for Triveni Engineering & Industries's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Triveni Engineering & Industries Long-Term Capital Lease Obligation Chart

Triveni Engineering & Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Long-Term Capital Lease Obligation

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97.27

97.67

122.77

75.66

81.30

Triveni Engineering & Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															75.66	-	65.00	-	81.30

Triveni Engineering & Industries (BOM:532356) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Triveni Engineering & Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Triveni Engineering & Industries Ltd (BOM:532356) » Definitions » Long-Term Capital Lease Obligation

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TRIVENI:India

Address

Express Trade Towers, 8th Floor, Plot No. 15 - 16, Sector - 16A, Noida, UP, IND, 201301

Website

https://www.trivenigroup.com

Triveni Engineering & Industries Ltd is an India-based company engaged in the manufacturing of sugar. The company is engaged in diversified businesses mainly categorized into segments - Sugar and allied businesses; Engineering business and others. Sugar and allied businesses essentially comprises the manufacture of sugar, cogeneration, and distillery. The Engineering business comprises Power Transmission manufacturing facilities at Mysuru and Water and Waste Water Treatment business operating from Noida, UP. The firm generates a majority of its revenue from the Sugar and allied business.

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