Trident Lifeline Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	42.22	24.61	66.54	137.79	1.57
Short-Term Investments	-	0.22	-	-	-	-
Cash & Short-Term Investments	42.44	42.44	24.61	66.54	137.79	1.57
Cash Growth	72.47%	72.47%	-63.02%	-51.71%	8699.04%	-
Receivables	-	736.54	276.83	134.43	120.9	49.66
Inventory	-	364.39	282.43	125.84	71.68	37.12
Prepaid Expenses	-	-	3.57	0.45	0.31	0.27
Other Current Assets	-	251.78	316.28	192.49	161.42	18.04
Total Current Assets	-	1,395	903.71	519.75	492.1	106.66
Property, Plant & Equipment	-	600.84	365.25	203.73	53.53	3.07
Long-Term Investments	-	82.5	107.23	37.74	33.37	-
Goodwill	-	55.52	5.24	-	-	-
Other Intangible Assets	-	126	84.31	45.53	26.39	11.26
Long-Term Deferred Tax Assets	-	29.7	24.01	1.46	5.17	10.37
Long-Term Deferred Charges	-	-	44.29	19.67	6.66	0.33
Other Long-Term Assets	-	78.6	26.01	42.88	8.48	6.66
Total Assets	-	2,368	1,560	870.76	625.7	138.35
Accounts Payable	-	384.35	147.88	75.36	48.11	52.29
Accrued Expenses	-	74.02	111.45	11.03	12.28	5.06
Short-Term Debt	-	329.6	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	-	90.96	29.74	43.07	13.49	3.55
Total Current Liabilities	-	878.93	535.55	202.56	115.34	75.7
Long-Term Debt	-	400.3	322.73	128	38.58	14.21
Pension & Post-Retirement Benefits	-	0.7	0.7	0.7	0.7	0.69
Long-Term Deferred Tax Liabilities	-	9.44	4.58	-	-	-
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	-	1,289	863.55	331.26	154.62	90.59
Common Stock	-	119.33	114.99	114.99	114.99	80
Additional Paid-In Capital	-	-	318.43	318.43	318.43	-
Retained Earnings	-	-	211.15	85.65	22.93	-32.24
Comprehensive Income & Other	-	884.69	-	9.9	-	-
Total Common Equity	1,004	1,004	644.56	528.97	456.35	47.76
Minority Interest	-	74.9	51.93	10.54	14.73	-
Shareholders' Equity	1,079	1,079	696.5	539.5	471.08	47.76
Total Liabilities & Equity	-	2,368	1,560	870.76	625.7	138.35
Total Debt	729.9	729.9	540.31	184.1	77.89	24.53
Net Cash (Debt)	-687.46	-687.46	-515.71	-117.56	59.91	-22.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.59	-58.92	-44.85	-10.22	6.20	-4.02
Filing Date Shares Outstanding	11.78	11.92	11.5	11.5	11.5	8
Total Common Shares Outstanding	11.78	11.92	11.5	11.5	11.5	8
Working Capital	-	516.22	368.17	317.19	376.76	30.96
Book Value Per Share	84.26	84.26	56.05	46.00	39.69	5.97
Tangible Book Value	822.51	822.51	555.01	483.44	429.96	36.5
Tangible Book Value Per Share	69.03	69.03	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	-