Trent Limited (BOM:500251)
India · Delayed Price · Currency is INR 3,160.00
-34.80 (-1.09%)
At close: Nov 13, 2026
Trent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,834 | 2,814 | 3,385 | 2,946 | 832.3 | 823.9 |
Short-Term Investments | 7,332 | - | 250 | - | - | - |
Trading Asset Securities | - | 6,475 | 6,097 | 7,198 | 5,457 | 5,263 |
Cash & Short-Term Investments | 9,166 | 9,289 | 9,732 | 10,143 | 6,290 | 6,087 |
Cash Growth | 4.31% | -4.55% | -4.06% | 61.27% | 3.33% | -18.43% |
Accounts Receivable | 350 | 511.4 | 629.5 | 817.4 | 343.9 | 182.6 |
Other Receivables | 46.5 | 6,179 | 3,638 | 2,027 | 1,713 | 1,320 |
Receivables | 431.9 | 6,716 | 4,447 | 3,015 | 2,227 | 1,767 |
Inventory | 28,409 | 22,890 | 20,451 | 15,827 | 13,612 | 8,678 |
Prepaid Expenses | - | 381.8 | 335.9 | 423.7 | 288.5 | 213.8 |
Other Current Assets | 10,557 | 1,306 | 1,770 | 1,689 | 1,361 | 1,089 |
Total Current Assets | 48,564 | 40,583 | 36,735 | 31,099 | 23,778 | 17,835 |
Property, Plant & Equipment | 54,948 | 56,706 | 39,745 | 25,722 | 45,231 | 46,939 |
Long-Term Investments | 7,800 | 7,374 | 8,456 | 6,963 | 5,641 | 7,574 |
Goodwill | 271.9 | 492.1 | 492.1 | 492.1 | 492.1 | 492.1 |
Other Intangible Assets | 629.1 | 228.2 | 240.7 | 253.5 | 291.9 | 205.1 |
Long-Term Deferred Tax Assets | 1,272 | 1,045 | 434.7 | 544.3 | 1,561 | 1,264 |
Other Long-Term Assets | 12,465 | 10,848 | 8,080 | 6,528 | 3,802 | 2,931 |
Total Assets | 126,032 | 117,286 | 94,196 | 71,618 | 80,815 | 77,260 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17,366 | 12,107 | 9,282 | 7,739 | 6,652 | 3,780 |
Accrued Expenses | 1,081 | 1,732 | 1,489 | 875.8 | 711.4 | 591.4 |
Current Portion of Long-Term Debt | 4,894 | 4,999 | - | - | - | - |
Current Portion of Leases | 7,995 | 8,546 | 6,362 | 4,092 | 2,160 | 1,020 |
Current Income Taxes Payable | 187.7 | 96.1 | 37.2 | 299.5 | 24.4 | 60.3 |
Current Unearned Revenue | - | 66.9 | 290.8 | 684.8 | 494.3 | 221.6 |
Other Current Liabilities | 3,699 | 4,564 | 2,646 | 1,723 | 897.8 | 861.2 |
Total Current Liabilities | 35,223 | 32,110 | 20,107 | 15,415 | 10,940 | 6,535 |
Long-Term Debt | - | - | 4,992 | 4,986 | 4,980 | 4,974 |
Long-Term Leases | 10,394 | 12,068 | 11,018 | 8,452 | 37,502 | 41,260 |
Long-Term Unearned Revenue | 99.9 | 109.2 | 105.6 | 85.9 | 94.5 | 95 |
Pension & Post-Retirement Benefits | 1,061 | 1,609 | 1,658 | 1,600 | 589 | 212.6 |
Other Long-Term Liabilities | 292.4 | 309.9 | 482.5 | 53 | 80.6 | 84.8 |
Total Liabilities | 47,070 | 46,206 | 38,363 | 30,592 | 54,186 | 53,161 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 533.2 | 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 | - | 45,921 | 30,588 | 16,577 | 2,491 | -1,564 |
Comprehensive Income & Other | 77,162 | 4,328 | 4,431 | 4,502 | 3,866 | 5,606 |
Total Common Equity | 77,695 | 69,847 | 54,617 | 40,677 | 25,955 | 23,640 |
Minority Interest | 1,267 | 1,233 | 1,216 | 348.5 | 674.8 | 459.4 |
Shareholders' Equity | 78,962 | 71,080 | 55,834 | 41,026 | 26,630 | 24,099 |
Total Liabilities & Equity | 126,032 | 117,286 | 94,196 | 71,618 | 80,815 | 77,260 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 23,283 | 25,613 | 22,372 | 17,530 | 44,641 | 47,254 |
Net Cash (Debt) | -14,117 | -16,324 | -12,640 | -7,387 | -38,352 | -41,166 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.47 | -30.61 | -23.71 | -13.85 | -71.92 | -77.20 |
Filing Date Shares Outstanding | 533.07 | 533.23 | 533.23 | 533.23 | 533.23 | 533.23 |
Total Common Shares Outstanding | 533.07 | 533.23 | 533.23 | 533.23 | 533.23 | 533.23 |
Working Capital | 13,341 | 8,473 | 16,628 | 15,684 | 12,838 | 11,300 |
Book Value Per Share | 145.75 | 130.99 | 102.43 | 76.28 | 48.67 | 44.33 |
Tangible Book Value | 76,794 | 69,127 | 53,885 | 39,932 | 25,171 | 22,943 |
Tangible Book Value Per Share | 144.06 | 129.64 | 101.05 | 74.89 | 47.20 | 43.03 |
Land | - | 864.4 | 864.6 | 860.3 | 767.7 | 624.2 |
Buildings | - | 8,739 | 4,864 | 3,263 | 3,209 | 3,167 |
Machinery | - | 29,739 | 18,135 | 10,798 | 7,532 | 5,487 |
Construction In Progress | - | 2,540 | 1,795 | 2,238 | 1,017 | 1,047 |
Leasehold Improvements | - | 6,026 | 4,921 | 2,569 | 2,079 | 1,827 |