Trident Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	838	264	1,267	2,711	986.6
Short-Term Investments	-	4,644	4,572	2,194	37.1	86.7
Cash & Short-Term Investments	5,681	5,482	4,836	3,461	2,748	1,073
Cash Growth	33.50%	13.35%	39.72%	25.98%	156.00%	-66.72%
Accounts Receivable	-	2,977	4,119	2,765	5,253	4,487
Other Receivables	-	1,305	1,662	1,430	880.1	647.9
Receivables	-	4,282	5,781	4,195	6,133	5,151
Inventory	-	12,451	13,934	10,818	13,144	10,230
Prepaid Expenses	-	244.6	333.2	320.5	142	138.8
Other Current Assets	-	2,640	2,125	1,659	3,323	1,728
Total Current Assets	-	25,099	27,009	20,454	25,489	18,321
Property, Plant & Equipment	-	44,638	46,370	44,249	37,596	38,091
Long-Term Investments	-	3.5	489.1	1,580	18.1	14
Other Intangible Assets	-	434	583.1	375.7	364.3	459
Long-Term Deferred Tax Assets	-	-	-	2	-	-
Other Long-Term Assets	-	1,433	1,182	1,627	1,424	832.3
Total Assets	-	71,607	75,633	68,287	64,891	57,717
Accounts Payable	-	3,377	4,766	5,402	4,606	2,985
Accrued Expenses	-	1,367	1,692	1,307	880.9	967.7
Short-Term Debt	-	5,035	8,018	5,519	12,129	12,336
Current Portion of Long-Term Debt	-	1,094	856.2	179.4	480.3	468.1
Current Portion of Leases	-	73.9	70.8	77.6	20.7	13.1
Current Income Taxes Payable	-	205.9	18.2	74.4	273.7	3.8
Current Unearned Revenue	-	-	-	-	510	356.7
Other Current Liabilities	-	1,343	1,625	2,091	1,133	1,294
Total Current Liabilities	-	12,495	17,046	14,650	20,033	18,425
Long-Term Debt	-	9,629	11,734	8,043	3,097	2,551
Long-Term Leases	-	520.6	579.8	603.2	240.1	254.3
Long-Term Deferred Tax Liabilities	-	2,752	3,096	3,018	3,034	3,203
Other Long-Term Liabilities	-	0.1	-	32.8	40.3	-
Total Liabilities	-	25,397	32,456	26,346	26,445	24,433
Common Stock	-	5,096	5,096	5,096	5,096	5,096
Additional Paid-In Capital	-	3,334	3,334	3,334	3,334	3,334
Retained Earnings	-	28,323	26,415	24,990	22,025	17,007
Treasury Stock	-	-118.8	-479.1	-480.1	-684.9	-751
Comprehensive Income & Other	-	9,576	8,789	8,987	8,677	8,598
Total Common Equity	46,189	46,210	43,154	41,926	38,447	33,283
Minority Interest	-	-	22.6	15.2	-	-
Shareholders' Equity	46,189	46,210	43,177	41,942	38,447	33,283
Total Liabilities & Equity	-	71,607	75,633	68,287	64,891	57,717
Total Debt	16,047	16,352	21,259	14,422	15,967	15,623
Net Cash (Debt)	-10,366	-10,870	-16,422	-10,961	-13,219	-14,549
Net Cash Per Share	-2.04	-2.16	-3.26	-2.19	-2.64	-2.91
Filing Date Shares Outstanding	4,916	5,330	5,146	4,990	4,996	4,996
Total Common Shares Outstanding	4,916	5,330	5,146	4,990	4,996	4,996
Working Capital	-	12,604	9,964	5,804	5,456	-104
Book Value Per Share	9.14	8.67	8.39	8.40	7.70	6.66
Tangible Book Value	45,831	45,776	42,571	41,551	38,083	32,824
Tangible Book Value Per Share	9.07	8.59	8.27	8.33	7.62	6.57
Land	-	14,603	14,563	14,305	14,240	14,187
Buildings	-	14,717	14,629	14,226	11,721	11,346
Machinery	-	47,918	45,994	38,458	34,657	32,697
Construction In Progress	-	491	847.5	3,622	824.1	571.3

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