Trident Techlabs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	154.78	231.77	18.72	18.89	37.85	32.65
Cash & Short-Term Investments	154.78	231.77	18.72	18.89	37.85	32.65
Cash Growth	-	1137.90%	-0.86%	-50.11%	15.92%	-
Accounts Receivable	411.12	596.25	374.52	403.91	395.92	347.46
Other Receivables	-	-	1.37	-	-	2.04
Receivables	462.24	596.25	375.9	403.91	395.92	349.51
Inventory	44.69	24.7	15.68	17.66	31.16	11.75
Prepaid Expenses	-	25.92	31.75	45.47	52.96	55.28
Other Current Assets	106.39	35.4	23.26	30.74	27.7	25.05
Total Current Assets	768.1	914.03	465.32	516.67	545.6	474.24
Property, Plant & Equipment	45.12	16.83	15.57	8.91	9.88	12.89
Long-Term Investments	1.23	1.23	1.02	1.12	0.62	0.1
Other Intangible Assets	-	-	-	7.02	14.74	22.46
Long-Term Deferred Tax Assets	4.33	4.37	3.76	5.01	4.48	1.73
Other Long-Term Assets	18.23	51.92	14.21	14.75	15.06	13.78
Total Assets	846.61	988.39	500.86	554.47	591.37	525.21
Accounts Payable	58.54	210.99	43.25	51.69	95.09	49.65
Accrued Expenses	12.15	74.33	19.3	22.16	16.96	51.74
Short-Term Debt	103.41	32.56	53.5	83.11	181.56	177.25
Current Portion of Long-Term Debt	-	29.52	16.94	29.63	35.83	17.49
Current Income Taxes Payable	-	33.38	3.06	-	-	5.51
Other Current Liabilities	25.95	5.31	7.29	44.73	41.49	14.63
Total Current Liabilities	200.04	386.09	143.33	231.32	370.93	316.27
Long-Term Debt	139.52	130.75	159.54	183.26	87.05	69.38
Other Long-Term Liabilities	-	-	0	-	-	2.48
Total Liabilities	346.33	522.73	304.98	420.99	464.35	388.12
Common Stock	172.81	172.81	27.97	27.97	27.97	27.97
Retained Earnings	327.48	292.85	167.92	105.51	99.06	109.12
Shareholders' Equity	500.29	465.66	195.88	133.47	127.02	137.08
Total Liabilities & Equity	846.61	988.39	500.86	554.47	591.37	525.21
Total Debt	242.93	192.83	229.98	296	304.43	264.11
Net Cash (Debt)	-88.14	38.95	-211.25	-277.11	-266.58	-231.46
Net Cash Per Share	-4.50	2.25	-17.98	-23.59	-22.69	-19.70
Filing Date Shares Outstanding	17.32	17.28	12.7	11.75	11.75	11.75
Total Common Shares Outstanding	17.32	17.28	11.75	11.75	11.75	11.75
Working Capital	568.06	527.95	321.99	285.35	174.67	157.97
Book Value Per Share	28.89	26.95	16.68	11.36	10.81	11.67
Tangible Book Value	500.29	465.66	195.88	126.45	112.28	114.62
Tangible Book Value Per Share	28.89	26.95	16.68	10.76	9.56	9.76
Buildings	-	7.12	7.12	7.12	7.12	7.12
Machinery	-	86.78	81.76	75.99	75.87	75.77

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.