Trent Limited (BOM:500251)

Trent Balance Sheet

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

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

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