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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,946	832.3	823.9	756.3	560
Short-Term Investments	-	-	-	-	249	399
Trading Asset Securities	-	7,198	5,457	5,263	6,458	7,390
Cash & Short-Term Investments	10,143	10,143	6,290	6,087	7,463	8,349
Cash Growth	61.27%	61.27%	3.33%	-18.43%	-10.61%	541.42%
Accounts Receivable	-	817.4	343.9	182.6	207.7	171.2
Other Receivables	-	2,027	1,713	1,320	881.7	826.4
Receivables	-	3,015	2,227	1,767	1,350	1,857
Inventory	-	15,827	13,612	8,678	4,284	6,078
Prepaid Expenses	-	423.7	288.5	213.8	149	137.3
Other Current Assets	-	1,689	1,361	1,089	787.9	613.1
Total Current Assets	-	31,099	23,778	17,835	14,034	17,035
Property, Plant & Equipment	-	25,722	45,231	46,939	30,669	26,635
Long-Term Investments	-	6,963	5,641	7,574	8,166	7,359
Goodwill	-	492.1	492.1	492.1	492.1	492.1
Other Intangible Assets	-	253.5	291.9	205.1	175.6	202.5
Long-Term Deferred Tax Assets	-	544.3	1,561	1,264	1,145	1,104
Other Long-Term Assets	-	6,528	3,802	2,931	2,532	2,216
Total Assets	-	71,618	80,815	77,260	57,237	55,067
Accounts Payable	-	7,739	6,652	3,780	2,746	2,977
Accrued Expenses	-	875.8	711.4	591.4	386.1	386.9
Current Portion of Long-Term Debt	-	-	-	-	2,999	-
Current Portion of Leases	-	4,092	2,160	1,020	765.1	934.7
Current Income Taxes Payable	-	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	-	1,723	897.8	861.2	459.9	492.4
Total Current Liabilities	-	15,415	10,940	6,535	7,514	4,873
Long-Term Debt	-	4,986	4,980	4,974	-	2,997
Long-Term Leases	-	8,452	37,502	41,260	25,872	22,253
Long-Term Unearned Revenue	-	85.9	94.5	95	86.6	69
Other Long-Term Liabilities	-	53	80.6	84.8	49.4	18.6
Total Liabilities	-	30,592	54,186	53,161	33,662	30,393
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	-	16,577	2,491	-1,564	-2,191	-371.4
Comprensive Income & Other	-	4,502	3,866	5,606	5,723	4,651
Total Common Equity	40,677	40,677	25,955	23,640	23,130	23,878
Minority Interest	-	348.5	674.8	459.4	444.9	795.9
Shareholders' Equity	41,026	41,026	26,630	24,099	23,575	24,674
Total Liabilities & Equity	-	71,618	80,815	77,260	57,237	55,067
Total Debt	17,530	17,530	44,641	47,254	29,636	26,186
Net Cash (Debt)	-7,387	-7,387	-38,352	-41,166	-22,173	-17,837
Net Cash Per Share	-20.78	-20.78	-107.88	-115.80	-62.37	-51.34
Filing Date Shares Outstanding	355.59	355.49	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	355.59	355.49	355.49	355.49	355.49	355.49
Working Capital	-	15,684	12,838	11,300	6,519	12,162
Book Value Per Share	114.43	114.43	73.01	66.50	65.07	67.17
Tangible Book Value	39,932	39,932	25,171	22,943	22,463	23,183
Tangible Book Value Per Share	112.33	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.