Trent Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	3,385	2,946	832.3	823.9	756.3	Upgrade
Short-Term Investments	-	250	-	-	-	249	Upgrade
Trading Asset Securities	-	6,097	7,198	5,457	5,263	6,458	Upgrade
Cash & Short-Term Investments	9,732	9,732	10,143	6,290	6,087	7,463	Upgrade
Cash Growth	-4.06%	-4.06%	61.27%	3.33%	-18.43%	-10.61%	Upgrade
Accounts Receivable	-	629.5	817.4	343.9	182.6	207.7	Upgrade
Other Receivables	-	3,638	2,027	1,713	1,320	881.7	Upgrade
Receivables	-	4,447	3,015	2,227	1,767	1,350	Upgrade
Inventory	-	20,451	15,827	13,612	8,678	4,284	Upgrade
Prepaid Expenses	-	335.9	423.7	288.5	213.8	149	Upgrade
Other Current Assets	-	1,770	1,689	1,361	1,089	787.9	Upgrade
Total Current Assets	-	36,735	31,099	23,778	17,835	14,034	Upgrade
Property, Plant & Equipment	-	39,745	25,722	45,231	46,939	30,669	Upgrade
Long-Term Investments	-	8,456	6,963	5,641	7,574	8,166	Upgrade
Goodwill	-	492.1	492.1	492.1	492.1	492.1	Upgrade
Other Intangible Assets	-	240.7	253.5	291.9	205.1	175.6	Upgrade
Long-Term Deferred Tax Assets	-	434.7	544.3	1,561	1,264	1,145	Upgrade
Other Long-Term Assets	-	8,080	6,528	3,802	2,931	2,532	Upgrade
Total Assets	-	94,196	71,618	80,815	77,260	57,237	Upgrade
Accounts Payable	-	9,282	7,739	6,652	3,780	2,746	Upgrade
Accrued Expenses	-	1,489	875.8	711.4	591.4	386.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	2,999	Upgrade
Current Portion of Leases	-	6,362	4,092	2,160	1,020	765.1	Upgrade
Current Income Taxes Payable	-	37.2	299.5	24.4	60.3	27.7	Upgrade
Current Unearned Revenue	-	290.8	684.8	494.3	221.6	130.6	Upgrade
Other Current Liabilities	-	2,646	1,723	897.8	861.2	459.9	Upgrade
Total Current Liabilities	-	20,107	15,415	10,940	6,535	7,514	Upgrade
Long-Term Debt	-	4,992	4,986	4,980	4,974	-	Upgrade
Long-Term Leases	-	11,018	8,452	37,502	41,260	25,872	Upgrade
Long-Term Unearned Revenue	-	123.4	85.9	94.5	95	86.6	Upgrade
Other Long-Term Liabilities	-	464.7	53	80.6	84.8	49.4	Upgrade
Total Liabilities	-	38,363	30,592	54,186	53,161	33,662	Upgrade
Common Stock	-	355.5	355.5	355.5	355.5	355.5	Upgrade
Additional Paid-In Capital	-	19,243	19,243	19,243	19,243	19,243	Upgrade
Retained Earnings	-	30,588	16,577	2,491	-1,564	-2,191	Upgrade
Comprehensive Income & Other	-	4,431	4,502	3,866	5,606	5,723	Upgrade
Total Common Equity	54,617	54,617	40,677	25,955	23,640	23,130	Upgrade
Minority Interest	-	1,216	348.5	674.8	459.4	444.9	Upgrade
Shareholders' Equity	55,834	55,834	41,026	26,630	24,099	23,575	Upgrade
Total Liabilities & Equity	-	94,196	71,618	80,815	77,260	57,237	Upgrade
Total Debt	22,372	22,372	17,530	44,641	47,254	29,636	Upgrade
Net Cash (Debt)	-12,640	-12,640	-7,387	-38,352	-41,166	-22,173	Upgrade
Net Cash Per Share	-35.56	-35.56	-20.78	-107.88	-115.80	-62.37	Upgrade
Filing Date Shares Outstanding	355.41	355.49	355.49	355.49	355.49	355.49	Upgrade
Total Common Shares Outstanding	355.41	355.49	355.49	355.49	355.49	355.49	Upgrade
Working Capital	-	16,628	15,684	12,838	11,300	6,519	Upgrade
Book Value Per Share	153.64	153.64	114.43	73.01	66.50	65.07	Upgrade
Tangible Book Value	53,885	53,885	39,932	25,171	22,943	22,463	Upgrade
Tangible Book Value Per Share	151.58	151.58	112.33	70.81	64.54	63.19	Upgrade
Land	-	864.6	860.3	767.7	624.2	631.1	Upgrade
Buildings	-	4,864	3,263	3,209	3,167	3,159	Upgrade
Machinery	-	18,135	10,798	7,532	5,487	4,500	Upgrade
Construction In Progress	-	1,795	2,238	1,017	1,047	1,080	Upgrade
Leasehold Improvements	-	4,921	2,569	2,079	1,827	1,555	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.