Trent Limited (BOM: 500251)

Trent Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,202	2,946	832.3	823.9	756.3	560
Short-Term Investments	7,698	-	-	-	249	399
Trading Asset Securities	-	7,198	5,457	5,263	6,458	7,390
Cash & Short-Term Investments	9,900	10,143	6,290	6,087	7,463	8,349
Cash Growth	24.59%	61.27%	3.33%	-18.43%	-10.61%	541.42%
Accounts Receivable	624.1	817.4	343.9	182.6	207.7	171.2
Other Receivables	15.9	2,027	1,713	1,320	881.7	826.4
Receivables	823.5	3,015	2,227	1,767	1,350	1,857
Inventory	20,120	15,827	13,612	8,678	4,284	6,078
Prepaid Expenses	-	423.7	288.5	213.8	149	137.3
Other Current Assets	5,861	1,689	1,361	1,089	787.9	613.1
Total Current Assets	36,704	31,099	23,778	17,835	14,034	17,035
Property, Plant & Equipment	29,213	25,722	45,231	46,939	30,669	26,635
Long-Term Investments	7,476	6,963	5,641	7,574	8,166	7,359
Goodwill	271.9	492.1	492.1	492.1	492.1	492.1
Other Intangible Assets	471.1	253.5	291.9	205.1	175.6	202.5
Long-Term Deferred Tax Assets	564.6	544.3	1,561	1,264	1,145	1,104
Other Long-Term Assets	8,026	6,528	3,802	2,931	2,532	2,216
Total Assets	82,741	71,618	80,815	77,260	57,237	55,067
Accounts Payable	9,807	7,739	6,652	3,780	2,746	2,977
Accrued Expenses	1,599	875.8	711.4	591.4	386.1	386.9
Current Portion of Long-Term Debt	-	-	-	-	2,999	-
Current Portion of Leases	4,703	4,092	2,160	1,020	765.1	934.7
Current Income Taxes Payable	250	299.5	24.4	60.3	27.7	20.7
Current Unearned Revenue	-	684.8	494.3	221.6	130.6	61.5
Other Current Liabilities	4,130	1,723	897.8	861.2	459.9	492.4
Total Current Liabilities	20,490	15,415	10,940	6,535	7,514	4,873
Long-Term Debt	4,989	4,986	4,980	4,974	-	2,997
Long-Term Leases	8,731	8,452	37,502	41,260	25,872	22,253
Long-Term Unearned Revenue	83.1	85.9	94.5	95	86.6	69
Other Long-Term Liabilities	213	53	80.6	84.8	49.4	18.6
Total Liabilities	35,545	30,592	54,186	53,161	33,662	30,393
Common Stock	355.5	355.5	355.5	355.5	355.5	355.5
Additional Paid-In Capital	-	19,243	19,243	19,243	19,243	19,243
Retained Earnings	-	16,577	2,491	-1,564	-2,191	-371.4
Comprehensive Income & Other	46,442	4,502	3,866	5,606	5,723	4,651
Total Common Equity	46,797	40,677	25,955	23,640	23,130	23,878
Minority Interest	398.4	348.5	674.8	459.4	444.9	795.9
Shareholders' Equity	47,195	41,026	26,630	24,099	23,575	24,674
Total Liabilities & Equity	82,741	71,618	80,815	77,260	57,237	55,067
Total Debt	18,422	17,530	44,641	47,254	29,636	26,186
Net Cash (Debt)	-8,522	-7,387	-38,352	-41,166	-22,173	-17,837
Net Cash Per Share	-23.67	-20.78	-107.88	-115.80	-62.37	-51.34
Filing Date Shares Outstanding	351.58	355.49	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	351.58	355.49	355.49	355.49	355.49	355.49
Working Capital	16,214	15,684	12,838	11,300	6,519	12,162
Book Value Per Share	133.10	114.43	73.01	66.50	65.07	67.17
Tangible Book Value	46,054	39,932	25,171	22,943	22,463	23,183
Tangible Book Value Per Share	130.99	112.33	70.81	64.54	63.19	65.21
Land	-	860.3	767.7	624.2	631.1	631.1
Buildings	-	3,263	3,209	3,167	3,159	3,036
Machinery	-	10,798	7,532	5,487	4,500	4,291
Construction In Progress	-	2,238	1,017	1,047	1,080	233.2
Leasehold Improvements	-	2,569	2,079	1,827	1,555	1,575

Source: S&P Capital IQ. Standard template. Financial Sources.