Trident Lifeline 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	42.22	24.61	66.54	137.79	1.57
Short-Term Investments	0.22	-	-	-	-
Cash & Short-Term Investments	42.44	24.61	66.54	137.79	1.57
Cash Growth	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	644.56	528.97	456.35	47.76
Minority Interest	74.9	51.93	10.54	14.73	-
Shareholders' Equity	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	540.31	184.1	77.89	24.53
Net Cash (Debt)	-687.46	-515.71	-117.56	59.91	-22.97
Net Cash Per Share	-58.92	-44.85	-10.22	6.20	-4.02
Filing Date Shares Outstanding	11.92	11.5	11.5	11.5	8
Total Common Shares Outstanding	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	56.05	46.00	39.69	5.97
Tangible Book Value	822.51	555.01	483.44	429.96	36.5
Tangible Book Value Per Share	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	-

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