Trent Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,830	3,385	2,946	832.3	823.9
Short-Term Investments	6,475	250	-	-	-
Trading Asset Securities	-	6,097	7,198	5,457	5,263
Cash & Short-Term Investments	9,305	9,732	10,143	6,290	6,087
Cash Growth	-4.38%	-4.06%	61.27%	3.33%	-18.43%
Accounts Receivable	511.4	629.5	817.4	343.9	182.6
Other Receivables	25.5	3,638	2,027	1,713	1,320
Receivables	562.3	4,447	3,015	2,227	1,767
Inventory	22,890	20,451	15,827	13,612	8,678
Prepaid Expenses	-	335.9	423.7	288.5	213.8
Other Current Assets	7,825	1,770	1,689	1,361	1,089
Total Current Assets	40,583	36,735	31,099	23,778	17,835
Property, Plant & Equipment	56,706	39,745	25,722	45,231	46,939
Long-Term Investments	7,374	8,456	6,963	5,641	7,574
Goodwill	271.9	492.1	492.1	492.1	492.1
Other Intangible Assets	448.4	240.7	253.5	291.9	205.1
Long-Term Deferred Tax Assets	1,045	434.7	544.3	1,561	1,264
Other Long-Term Assets	10,848	8,080	6,528	3,802	2,931
Total Assets	117,286	94,196	71,618	80,815	77,260
Accounts Payable	12,107	9,282	7,739	6,652	3,780
Accrued Expenses	750	1,489	875.8	711.4	591.4
Current Portion of Long-Term Debt	4,999	-	-	-	-
Current Portion of Leases	8,546	6,362	4,092	2,160	1,020
Current Income Taxes Payable	96.1	37.2	299.5	24.4	60.3
Current Unearned Revenue	-	290.8	684.8	494.3	221.6
Other Current Liabilities	5,613	2,646	1,723	897.8	861.2
Total Current Liabilities	32,110	20,107	15,415	10,940	6,535
Long-Term Debt	-	4,992	4,986	4,980	4,974
Long-Term Leases	12,068	11,018	8,452	37,502	41,260
Long-Term Unearned Revenue	109.2	105.6	85.9	94.5	95
Pension & Post-Retirement Benefits	1,609	1,658	1,600	589	212.6
Other Long-Term Liabilities	309.9	482.5	53	80.6	84.8
Total Liabilities	46,206	38,363	30,592	54,186	53,161
Common Stock	355.5	355.5	355.5	355.5	355.5
Additional Paid-In Capital	-	19,243	19,243	19,243	19,243
Retained Earnings	-	30,588	16,577	2,491	-1,564
Comprehensive Income & Other	69,491	4,431	4,502	3,866	5,606
Total Common Equity	69,847	54,617	40,677	25,955	23,640
Minority Interest	1,233	1,216	348.5	674.8	459.4
Shareholders' Equity	71,080	55,834	41,026	26,630	24,099
Total Liabilities & Equity	117,286	94,196	71,618	80,815	77,260
Total Debt	25,613	22,372	17,530	44,641	47,254
Net Cash (Debt)	-16,307	-12,640	-7,387	-38,352	-41,166
Net Cash Per Share	-45.87	-35.56	-20.78	-107.88	-115.80
Filing Date Shares Outstanding	355.5	355.49	355.49	355.49	355.49
Total Common Shares Outstanding	355.5	355.49	355.49	355.49	355.49
Working Capital	8,473	16,628	15,684	12,838	11,300
Book Value Per Share	196.47	153.64	114.43	73.01	66.50
Tangible Book Value	69,127	53,885	39,932	25,171	22,943
Tangible Book Value Per Share	194.45	151.58	112.33	70.81	64.54
Land	-	864.6	860.3	767.7	624.2
Buildings	-	4,864	3,263	3,209	3,167
Machinery	-	18,135	10,798	7,532	5,487
Construction In Progress	-	1,795	2,238	1,017	1,047
Leasehold Improvements	-	4,921	2,569	2,079	1,827

Source: S&P Global Market Intelligence. Standard template. Financial Sources.