Trent Limited (BOM: 500251)
7,147.30
0.00 (0.00%)
At close: Sep 11, 2024
Trent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,946 | 832.3 | 823.9 | 756.3 | 560 | Upgrade
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Short-Term Investments | - | - | - | - | 249 | 399 | Upgrade
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Trading Asset Securities | - | 7,198 | 5,457 | 5,263 | 6,458 | 7,390 | Upgrade
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Cash & Short-Term Investments | 10,143 | 10,143 | 6,290 | 6,087 | 7,463 | 8,349 | Upgrade
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Cash Growth | 61.27% | 61.27% | 3.33% | -18.43% | -10.61% | 541.42% | Upgrade
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Accounts Receivable | - | 817.4 | 343.9 | 182.6 | 207.7 | 171.2 | Upgrade
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Other Receivables | - | 2,027 | 1,713 | 1,320 | 881.7 | 826.4 | Upgrade
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Receivables | - | 3,015 | 2,227 | 1,767 | 1,350 | 1,857 | Upgrade
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Inventory | - | 15,827 | 13,612 | 8,678 | 4,284 | 6,078 | Upgrade
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Prepaid Expenses | - | 423.7 | 288.5 | 213.8 | 149 | 137.3 | Upgrade
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Other Current Assets | - | 1,689 | 1,361 | 1,089 | 787.9 | 613.1 | Upgrade
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Total Current Assets | - | 31,099 | 23,778 | 17,835 | 14,034 | 17,035 | Upgrade
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Property, Plant & Equipment | - | 25,722 | 45,231 | 46,939 | 30,669 | 26,635 | Upgrade
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Long-Term Investments | - | 6,963 | 5,641 | 7,574 | 8,166 | 7,359 | Upgrade
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Goodwill | - | 492.1 | 492.1 | 492.1 | 492.1 | 492.1 | Upgrade
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Other Intangible Assets | - | 253.5 | 291.9 | 205.1 | 175.6 | 202.5 | Upgrade
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Long-Term Deferred Tax Assets | - | 544.3 | 1,561 | 1,264 | 1,145 | 1,104 | Upgrade
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Other Long-Term Assets | - | 6,528 | 3,802 | 2,931 | 2,532 | 2,216 | Upgrade
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Total Assets | - | 71,618 | 80,815 | 77,260 | 57,237 | 55,067 | Upgrade
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Accounts Payable | - | 7,739 | 6,652 | 3,780 | 2,746 | 2,977 | Upgrade
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Accrued Expenses | - | 875.8 | 711.4 | 591.4 | 386.1 | 386.9 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2,999 | - | Upgrade
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Current Portion of Leases | - | 4,092 | 2,160 | 1,020 | 765.1 | 934.7 | Upgrade
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Current Income Taxes Payable | - | 299.5 | 24.4 | 60.3 | 27.7 | 20.7 | Upgrade
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Current Unearned Revenue | - | 684.8 | 494.3 | 221.6 | 130.6 | 61.5 | Upgrade
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Other Current Liabilities | - | 1,723 | 897.8 | 861.2 | 459.9 | 492.4 | Upgrade
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Total Current Liabilities | - | 15,415 | 10,940 | 6,535 | 7,514 | 4,873 | Upgrade
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Long-Term Debt | - | 4,986 | 4,980 | 4,974 | - | 2,997 | Upgrade
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Long-Term Leases | - | 8,452 | 37,502 | 41,260 | 25,872 | 22,253 | Upgrade
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Long-Term Unearned Revenue | - | 85.9 | 94.5 | 95 | 86.6 | 69 | Upgrade
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Other Long-Term Liabilities | - | 53 | 80.6 | 84.8 | 49.4 | 18.6 | Upgrade
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Total Liabilities | - | 30,592 | 54,186 | 53,161 | 33,662 | 30,393 | Upgrade
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Common Stock | - | 355.5 | 355.5 | 355.5 | 355.5 | 355.5 | Upgrade
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Additional Paid-In Capital | - | 19,243 | 19,243 | 19,243 | 19,243 | 19,243 | Upgrade
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Retained Earnings | - | 16,577 | 2,491 | -1,564 | -2,191 | -371.4 | Upgrade
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Comprensive Income & Other | - | 4,502 | 3,866 | 5,606 | 5,723 | 4,651 | Upgrade
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Total Common Equity | 40,677 | 40,677 | 25,955 | 23,640 | 23,130 | 23,878 | Upgrade
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Minority Interest | - | 348.5 | 674.8 | 459.4 | 444.9 | 795.9 | Upgrade
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Shareholders' Equity | 41,026 | 41,026 | 26,630 | 24,099 | 23,575 | 24,674 | Upgrade
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Total Liabilities & Equity | - | 71,618 | 80,815 | 77,260 | 57,237 | 55,067 | Upgrade
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Total Debt | 17,530 | 17,530 | 44,641 | 47,254 | 29,636 | 26,186 | Upgrade
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Net Cash (Debt) | -7,387 | -7,387 | -38,352 | -41,166 | -22,173 | -17,837 | Upgrade
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Net Cash Per Share | -20.78 | -20.78 | -107.88 | -115.80 | -62.37 | -51.34 | Upgrade
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Filing Date Shares Outstanding | 355.59 | 355.49 | 355.49 | 355.49 | 355.49 | 355.49 | Upgrade
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Total Common Shares Outstanding | 355.59 | 355.49 | 355.49 | 355.49 | 355.49 | 355.49 | Upgrade
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Working Capital | - | 15,684 | 12,838 | 11,300 | 6,519 | 12,162 | Upgrade
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Book Value Per Share | 114.43 | 114.43 | 73.01 | 66.50 | 65.07 | 67.17 | Upgrade
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Tangible Book Value | 39,932 | 39,932 | 25,171 | 22,943 | 22,463 | 23,183 | Upgrade
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Tangible Book Value Per Share | 112.33 | 112.33 | 70.81 | 64.54 | 63.19 | 65.21 | Upgrade
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Land | - | 860.3 | 767.7 | 624.2 | 631.1 | 631.1 | Upgrade
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Buildings | - | 3,263 | 3,209 | 3,167 | 3,159 | 3,036 | Upgrade
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Machinery | - | 10,798 | 7,532 | 5,487 | 4,500 | 4,291 | Upgrade
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Construction In Progress | - | 2,238 | 1,017 | 1,047 | 1,080 | 233.2 | Upgrade
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Leasehold Improvements | - | 2,569 | 2,079 | 1,827 | 1,555 | 1,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.