Trent Limited (BOM:500251)
India flag India · Delayed Price · Currency is INR
4,220.60
+35.85 (0.86%)
At close: Feb 11, 2026

Trent Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-3,3852,946832.3823.9756.3
Short-Term Investments
-250---249
Trading Asset Securities
-6,0977,1985,4575,2636,458
Cash & Short-Term Investments
8,7879,73210,1436,2906,0877,463
Cash Growth
-11.24%-4.06%61.27%3.33%-18.43%-10.61%
Accounts Receivable
-629.5817.4343.9182.6207.7
Other Receivables
-3,6382,0271,7131,320881.7
Receivables
-4,4473,0152,2271,7671,350
Inventory
-20,45115,82713,6128,6784,284
Prepaid Expenses
-335.9423.7288.5213.8149
Other Current Assets
-1,7701,6891,3611,089787.9
Total Current Assets
-36,73531,09923,77817,83514,034
Property, Plant & Equipment
-39,74525,72245,23146,93930,669
Long-Term Investments
-8,4566,9635,6417,5748,166
Goodwill
-492.1492.1492.1492.1492.1
Other Intangible Assets
-240.7253.5291.9205.1175.6
Long-Term Deferred Tax Assets
-434.7544.31,5611,2641,145
Other Long-Term Assets
-8,0806,5283,8022,9312,532
Total Assets
-94,19671,61880,81577,26057,237
Accounts Payable
-9,2827,7396,6523,7802,746
Accrued Expenses
-1,489875.8711.4591.4386.1
Current Portion of Long-Term Debt
-----2,999
Current Portion of Leases
-6,3624,0922,1601,020765.1
Current Income Taxes Payable
-37.2299.524.460.327.7
Current Unearned Revenue
-290.8684.8494.3221.6130.6
Other Current Liabilities
-2,6461,723897.8861.2459.9
Total Current Liabilities
-20,10715,41510,9406,5357,514
Long-Term Debt
-4,9924,9864,9804,974-
Long-Term Leases
-11,0188,45237,50241,26025,872
Long-Term Unearned Revenue
-123.485.994.59586.6
Pension & Post-Retirement Benefits
-1,6581,600589212.6139.8
Other Long-Term Liabilities
-464.75380.684.849.4
Total Liabilities
-38,36330,59254,18653,16133,662
Common Stock
-355.5355.5355.5355.5355.5
Additional Paid-In Capital
-19,24319,24319,24319,24319,243
Retained Earnings
-30,58816,5772,491-1,564-2,191
Comprehensive Income & Other
-4,4314,5023,8665,6065,723
Total Common Equity
61,01654,61740,67725,95523,64023,130
Minority Interest
-1,216348.5674.8459.4444.9
Shareholders' Equity
62,14755,83441,02626,63024,09923,575
Total Liabilities & Equity
-94,19671,61880,81577,26057,237
Total Debt
23,48622,37217,53044,64147,25429,636
Net Cash (Debt)
-14,699-12,640-7,387-38,352-41,166-22,173
Net Cash Per Share
-41.35-35.56-20.78-107.88-115.80-62.37
Filing Date Shares Outstanding
355.6355.49355.49355.49355.49355.49
Total Common Shares Outstanding
355.6355.49355.49355.49355.49355.49
Working Capital
-16,62815,68412,83811,3006,519
Book Value Per Share
171.62153.64114.4373.0166.5065.07
Tangible Book Value
60,29353,88539,93225,17122,94322,463
Tangible Book Value Per Share
169.59151.58112.3370.8164.5463.19
Land
-864.6860.3767.7624.2631.1
Buildings
-4,8643,2633,2093,1673,159
Machinery
-18,13510,7987,5325,4874,500
Construction In Progress
-1,7952,2381,0171,0471,080
Leasehold Improvements
-4,9212,5692,0791,8271,555
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.