Trident Techlabs 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	199.9	65.86	231.77	18.72	18.89
Cash & Short-Term Investments	199.9	65.86	231.77	18.72	18.89
Cash Growth	203.52%	-71.58%	1137.90%	-0.86%	-50.11%
Accounts Receivable	576.74	633.56	596.25	374.52	403.91
Other Receivables	-	-	-	1.37	-
Receivables	576.74	633.56	596.25	375.9	403.91
Inventory	47.65	23.19	24.7	15.68	17.66
Prepaid Expenses	-	48.12	25.92	31.75	45.47
Other Current Assets	105.31	29.76	35.4	23.26	30.74
Total Current Assets	929.59	800.49	914.03	465.32	516.67
Property, Plant & Equipment	30.88	39.38	16.83	15.57	8.91
Long-Term Investments	2.13	1.23	1.23	1.02	1.12
Other Intangible Assets	-	-	-	-	7.02
Long-Term Deferred Tax Assets	7.2	4.93	4.37	3.76	5.01
Other Long-Term Assets	19.33	65.72	51.92	14.21	14.75
Total Assets	1,000	911.75	988.39	500.86	554.47
Accounts Payable	83.1	115.98	210.99	43.25	51.69
Accrued Expenses	20.23	33.28	74.29	19.3	22.16
Short-Term Debt	-	-	32.56	53.5	83.11
Current Portion of Long-Term Debt	144.58	50.62	29.52	16.94	29.63
Current Income Taxes Payable	-	40.56	33.38	3.06	-
Other Current Liabilities	36.65	8.11	5.35	7.29	44.73
Total Current Liabilities	284.56	248.55	386.09	143.33	231.32
Long-Term Debt	79.84	76.43	130.75	159.54	183.26
Pension & Post-Retirement Benefits	11.26	6.04	5.9	2.11	6.42
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	375.65	331.02	522.73	304.98	420.99
Common Stock	172.81	172.81	172.81	27.97	27.97
Additional Paid-In Capital	-	120.76	120.76	-	-
Retained Earnings	-	287.12	172.09	167.92	105.51
Comprehensive Income & Other	453.76	-	-	-	-
Total Common Equity	626.58	580.68	465.66	195.88	133.47
Minority Interest	-2.09	0.05	-	-	-
Shareholders' Equity	624.48	580.73	465.66	195.88	133.47
Total Liabilities & Equity	1,000	911.75	988.39	500.86	554.47
Total Debt	224.42	127.05	192.83	229.98	296
Net Cash (Debt)	-24.52	-61.19	38.95	-211.25	-277.11
Net Cash Per Share	-1.42	-3.54	2.29	-17.98	-23.59
Filing Date Shares Outstanding	17.28	17.28	17.28	12.7	11.75
Total Common Shares Outstanding	17.28	17.28	17.28	11.75	11.75
Working Capital	645.04	551.94	527.95	321.99	285.35
Book Value Per Share	36.27	33.60	26.95	16.68	11.36
Tangible Book Value	626.58	580.68	465.66	195.88	126.45
Tangible Book Value Per Share	36.27	33.60	26.95	16.68	10.76
Buildings	-	7.12	7.12	7.12	7.12
Machinery	-	121.13	86.78	81.76	75.99