Trident Texofab 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	1.12	1.09	1.08	0.62	0.39
Short-Term Investments	-	30.02	-	-	-
Cash & Short-Term Investments	1.12	31.1	1.08	0.62	0.39
Cash Growth	-96.41%	2774.31%	75.65%	58.76%	12.79%
Accounts Receivable	485.54	407.09	366.73	338.73	308.54
Other Receivables	-	15.48	15.81	17.05	15.19
Receivables	485.54	435.08	382.54	355.78	323.73
Inventory	205.65	159.57	135.48	106.39	72.71
Prepaid Expenses	-	0.07	0.04	0.06	0.09
Other Current Assets	91.77	111.62	1.9	4.03	3.35
Total Current Assets	784.07	737.44	521.04	466.88	400.26
Property, Plant & Equipment	175.56	200.84	217.36	233.31	253.33
Long-Term Investments	38.99	18.95	37.4	36.4	20.59
Long-Term Deferred Charges	-	0.87	0.61	0.63	0.75
Other Long-Term Assets	98.84	47.66	42.57	35.87	34.96
Total Assets	1,112	1,006	818.98	773.07	709.88
Accounts Payable	130.51	148.57	166.91	176.23	113.87
Accrued Expenses	-	16.6	24.59	9.94	9.76
Short-Term Debt	204.56	162.52	162.43	131.39	131.34
Current Portion of Long-Term Debt	-	28.16	29.86	29.33	23.43
Current Portion of Leases	2.64	2.64	2.64	2.4	2.4
Current Income Taxes Payable	-	6.91	3.57	1	-
Other Current Liabilities	34.34	42.11	32.81	22.06	21.7
Total Current Liabilities	372.05	407.5	422.81	372.34	302.49
Long-Term Debt	131.46	74.29	177.36	188.76	220.24
Long-Term Leases	27.93	28.42	28.86	28.72	28.93
Long-Term Unearned Revenue	-	14.93	16.25	17.67	18.91
Pension & Post-Retirement Benefits	-	2.83	-	-	-
Long-Term Deferred Tax Liabilities	10.17	5.4	11.12	13.8	9.72
Other Long-Term Liabilities	14.13	0	-0	0	-
Total Liabilities	555.75	533.37	656.4	621.29	580.29
Common Stock	149.96	135.59	100.7	100.7	100.7
Additional Paid-In Capital	-	209.32	-	-	-
Retained Earnings	-	86.38	61.88	51.08	28.89
Comprehensive Income & Other	405.87	41.1	-	-	-
Total Common Equity	555.82	472.39	162.58	151.78	129.6
Shareholders' Equity	555.82	472.39	162.58	151.78	129.6
Total Liabilities & Equity	1,112	1,006	818.98	773.07	709.88
Total Debt	366.59	296.03	401.15	380.6	406.33
Net Cash (Debt)	-365.47	-264.93	-400.07	-379.98	-405.94
Net Cash Per Share	-28.01	-22.65	-39.73	-37.73	-40.31
Filing Date Shares Outstanding	15.46	13.56	10.07	10.07	10.07
Total Common Shares Outstanding	15.46	13.56	10.07	10.07	10.07
Working Capital	412.02	329.94	98.23	94.53	97.77
Book Value Per Share	35.96	34.84	16.14	15.07	12.87
Tangible Book Value	555.82	472.39	162.58	151.78	129.6
Tangible Book Value Per Share	35.96	34.84	16.14	15.07	12.87
Buildings	-	39.77	39.77	39.77	39.77
Machinery	-	218.77	218.81	219.02	186.37
Construction In Progress	-	-	-	-	36.22