Trent Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

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	-	2,814	3,385	2,946	832.3	823.9
Short-Term Investments	-	-	250	-	-	-
Trading Asset Securities	-	6,475	6,097	7,198	5,457	5,263
Cash & Short-Term Investments	9,289	9,289	9,732	10,143	6,290	6,087
Cash Growth	-4.55%	-4.55%	-4.06%	61.27%	3.33%	-18.43%
Accounts Receivable	-	511.4	629.5	817.4	343.9	182.6
Other Receivables	-	6,179	3,638	2,027	1,713	1,320
Receivables	-	6,716	4,447	3,015	2,227	1,767
Inventory	-	22,890	20,451	15,827	13,612	8,678
Prepaid Expenses	-	381.8	335.9	423.7	288.5	213.8
Other Current Assets	-	1,306	1,770	1,689	1,361	1,089
Total Current Assets	-	40,583	36,735	31,099	23,778	17,835
Property, Plant & Equipment	-	56,706	39,745	25,722	45,231	46,939
Long-Term Investments	-	7,374	8,456	6,963	5,641	7,574
Goodwill	-	492.1	492.1	492.1	492.1	492.1
Other Intangible Assets	-	228.2	240.7	253.5	291.9	205.1
Long-Term Deferred Tax Assets	-	1,045	434.7	544.3	1,561	1,264
Other Long-Term Assets	-	10,848	8,080	6,528	3,802	2,931
Total Assets	-	117,286	94,196	71,618	80,815	77,260

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
Accounts Payable	-	12,107	9,282	7,739	6,652	3,780
Accrued Expenses	-	1,732	1,489	875.8	711.4	591.4
Current Portion of Long-Term Debt	-	4,999	-	-	-	-
Current Portion of Leases	-	8,546	6,362	4,092	2,160	1,020
Current Income Taxes Payable	-	96.1	37.2	299.5	24.4	60.3
Current Unearned Revenue	-	66.9	290.8	684.8	494.3	221.6
Other Current Liabilities	-	4,564	2,646	1,723	897.8	861.2
Total Current Liabilities	-	32,110	20,107	15,415	10,940	6,535
Long-Term Debt	-	-	4,992	4,986	4,980	4,974
Long-Term Leases	-	12,068	11,018	8,452	37,502	41,260
Long-Term Unearned Revenue	-	109.2	105.6	85.9	94.5	95
Pension & Post-Retirement Benefits	-	1,609	1,658	1,600	589	212.6
Other Long-Term Liabilities	-	309.9	482.5	53	80.6	84.8
Total Liabilities	-	46,206	38,363	30,592	54,186	53,161

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
Common Stock	-	355.5	355.5	355.5	355.5	355.5
Additional Paid-In Capital	-	19,243	19,243	19,243	19,243	19,243
Retained Earnings	-	45,921	30,588	16,577	2,491	-1,564
Comprehensive Income & Other	-	4,328	4,431	4,502	3,866	5,606
Total Common Equity	69,847	69,847	54,617	40,677	25,955	23,640
Minority Interest	-	1,233	1,216	348.5	674.8	459.4
Shareholders' Equity	71,080	71,080	55,834	41,026	26,630	24,099
Total Liabilities & Equity	-	117,286	94,196	71,618	80,815	77,260

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
Total Debt	25,613	25,613	22,372	17,530	44,641	47,254
Net Cash (Debt)	-16,324	-16,324	-12,640	-7,387	-38,352	-41,166
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.61	-30.61	-23.71	-13.85	-71.92	-77.20
Filing Date Shares Outstanding	533.41	533.23	533.23	533.23	533.23	533.23
Total Common Shares Outstanding	533.41	533.23	533.23	533.23	533.23	533.23
Working Capital	-	8,473	16,628	15,684	12,838	11,300
Book Value Per Share	130.99	130.99	102.43	76.28	48.67	44.33
Tangible Book Value	69,127	69,127	53,885	39,932	25,171	22,943
Tangible Book Value Per Share	129.64	129.64	101.05	74.89	47.20	43.03
Land	-	864.4	864.6	860.3	767.7	624.2
Buildings	-	8,739	4,864	3,263	3,209	3,167
Machinery	-	29,739	18,135	10,798	7,532	5,487
Construction In Progress	-	2,540	1,795	2,238	1,017	1,047
Leasehold Improvements	-	6,026	4,921	2,569	2,079	1,827