Triveni Enterprises (BOM:538569) Total Liabilities: ₹8.45 Mil (As of Mar. 2026)

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BOM:538569 Triveni Enterprises Ltd BOM:538569
34 GF Score
Price ₹1.02
GF Value ₹0.76
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Triveni Enterprises Total Liabilities?

Triveni Enterprises BOM:538569 34 Total Liabilities is ₹8.45 Mil as of Mar. 2026. GuruFocus rates BOM:538569 with a GF Score™ of 34/100 and a GF Value™ of ₹0.76 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Triveni Enterprises's Total Liabilities for the quarter that ended in Mar. 2026 was ₹8.45 Mil.

Triveni Enterprises's quarterly Total Liabilities declined from Sep. 2025 (₹8.19 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹8.45 Mil).

Triveni Enterprises's annual Total Liabilities increased from Mar. 2024 (₹7.08 Mil) to Mar. 2025 (₹7.93 Mil) and increased from Mar. 2025 (₹7.93 Mil) to Mar. 2026 (₹8.45 Mil).

Triveni Enterprises Total Liabilities Historical Data

* Premium members only.

The historical data trend for Triveni Enterprises's Total Liabilities 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.

Triveni Enterprises Total Liabilities Chart

Triveni Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.57 35.81 7.08 7.93 8.45

Triveni Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.93 0.00 8.19 0.00 8.45
BOM:538569
34GF Score
Triveni Enterprises Ltd BOM:538569
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Triveni Enterprises Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Triveni Enterprises's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.453+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.45

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=116.801-108.348
=8.45

Triveni Enterprises's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.453+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.45

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=116.801-108.348
=8.45

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹8.45 Mil mean?
Triveni Enterprises (BOM:538569) has a Total Liabilities of ₹8.45 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Triveni Enterprises and its competitors.
Is Triveni Enterprises' Total Liabilities too high?
Triveni Enterprises' current Total Liabilities is ₹8.45 Mil. Overall, Triveni Enterprises has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triveni Enterprises' Total Liabilities compare to competitors?
Triveni Enterprises' Total Liabilities of ₹8.45 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Triveni Enterprises and its competitors. Triveni Enterprises's current Total Liabilities is ₹8.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triveni Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Triveni Enterprises (BOM:538569) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.76, compared to a current price of ₹1.02 — trading 34.2% above its estimated fair value. The current Total Liabilities is ₹8.45 Mil. Triveni Enterprises' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Triveni Enterprises (BOM:538569), the current Total Liabilities is ₹8.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triveni Enterprises (BOM:538569) Overvalued in 2026?

Based on GuruFocus' analysis, Triveni Enterprises stock appears to be overvalued. The current stock price of ₹1.02 is trading 34.2% above its estimated GF Value™ of ₹0.76. GuruFocus considers Triveni Enterprises to be Significantly Overvalued.

Key valuation signals for BOM:538569:

  • Total Liabilities: ₹8.45 Mil
  • GF Value™: ₹0.76 vs. price of ₹1.02 (34.2% above fair value)
  • GF Score™: 34/100 with 1 warning sign

No single metric tells the full story. See the BOM:538569 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triveni Enterprises Business Description

Address Nashik Pune Nashik Road, Shop No. 7(8,9), Mamta Anand, Jankul, Nashik, MH, IND, 422101
Triveni Enterprises Ltd is engaged in the wholesale textiles business. It also operates in the business of distributorship of telecommunication products. It is also engaged in the business of general order suppliers, contractors, commission agents, and dealers in cotton, jute, cotton goods, jute goods, garments, yarn, synthetic goods, fibrous materials, building materials, office appliances, domestic appliances, and furniture.
34GF Score

Get the complete analysis for BOM:538569

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1.02
Price
₹0.76
GF Value