Trident Lifeline 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
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
Cash & Equivalents	-	24.61	66.54	137.79	1.57
Cash & Short-Term Investments	26.29	24.61	66.54	137.79	1.57
Cash Growth	-59.99%	-63.02%	-51.71%	8699.04%	-
Receivables	-	276.83	134.43	120.9	49.66
Inventory	-	282.43	125.84	71.68	37.12
Prepaid Expenses	-	3.57	0.45	0.31	0.27
Other Current Assets	-	316.28	192.49	161.42	18.04
Total Current Assets	-	903.71	519.75	492.1	106.66
Property, Plant & Equipment	-	365.25	203.73	53.53	3.07
Long-Term Investments	-	107.23	37.74	33.37	-
Goodwill	-	5.24	-	-	-
Other Intangible Assets	-	84.31	45.53	26.39	11.26
Long-Term Deferred Tax Assets	-	24.01	1.46	5.17	10.37
Long-Term Deferred Charges	-	44.29	19.67	6.66	0.33
Other Long-Term Assets	-	26.01	42.88	8.48	6.66
Total Assets	-	1,560	870.76	625.7	138.35
Accounts Payable	-	147.88	75.36	48.11	52.29
Accrued Expenses	-	111.45	11.03	12.28	5.06
Short-Term Debt	-	169.07	38.09	26.1	5.95
Current Portion of Long-Term Debt	-	48.52	18.02	13.2	4.38
Current Income Taxes Payable	-	28.89	17	2.16	4.47
Other Current Liabilities	-	29.74	43.07	13.49	3.55
Total Current Liabilities	-	535.55	202.56	115.34	75.7
Long-Term Debt	-	322.73	128	38.58	14.21
Pension & Post-Retirement Benefits	-	0.7	0.7	0.7	0.69
Long-Term Deferred Tax Liabilities	-	4.58	-	-	-
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	-	863.55	331.26	154.62	90.59
Common Stock	-	114.99	114.99	114.99	80
Additional Paid-In Capital	-	318.43	328.33	318.43	-
Retained Earnings	-	211.15	85.65	22.93	-32.24
Total Common Equity	809.34	644.56	528.97	456.35	47.76
Minority Interest	-	51.93	10.54	14.73	-
Shareholders' Equity	864.48	696.5	539.5	471.08	47.76
Total Liabilities & Equity	-	1,560	870.76	625.7	138.35
Total Debt	593.38	540.31	184.1	77.89	24.53
Net Cash (Debt)	-567.08	-515.71	-117.56	59.91	-22.97
Net Cash Per Share	-49.05	-44.85	-10.22	6.20	-4.02
Filing Date Shares Outstanding	11.57	11.5	11.5	11.5	8
Total Common Shares Outstanding	11.57	11.5	11.5	11.5	8
Working Capital	-	368.17	317.19	376.76	30.96
Book Value Per Share	69.84	56.05	46.00	39.69	5.97
Tangible Book Value	705.15	555.01	483.44	429.96	36.5
Tangible Book Value Per Share	60.85	48.27	42.04	37.39	4.56
Land	-	7.46	7.46	-	-
Buildings	-	38.78	13.02	-	-
Machinery	-	399.04	135.61	10.78	7.11
Construction In Progress	-	15.62	40.28	48.33	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.