Trident Limited (NSE:TRIDENT)

Trident Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,813	264	1,267	2,711	986.6
Short-Term Investments	-	4,572	2,194	37.1	86.7
Cash & Short-Term Investments	6,813	4,836	3,461	2,748	1,073
Cash Growth	40.86%	39.72%	25.98%	156.00%	-66.72%
Accounts Receivable	2,977	4,119	2,765	5,253	4,487
Other Receivables	-	1,662	1,430	880.1	647.9
Receivables	2,977	5,781	4,195	6,133	5,151
Inventory	12,451	13,934	10,818	13,144	10,230
Prepaid Expenses	-	333.2	320.5	142	138.8
Other Current Assets	2,859	2,125	1,659	3,323	1,728
Total Current Assets	25,099	27,009	20,454	25,489	18,321
Property, Plant & Equipment	44,638	46,370	44,249	37,596	38,091
Long-Term Investments	3.5	489.1	1,580	18.1	14
Other Intangible Assets	434	583.1	375.7	364.3	459
Long-Term Deferred Tax Assets	-	-	2	-	-
Other Long-Term Assets	1,433	1,182	1,627	1,424	832.3
Total Assets	71,607	75,633	68,287	64,891	57,717
Accounts Payable	3,377	4,766	5,402	4,606	2,985
Accrued Expenses	421.9	1,692	1,307	880.9	967.7
Short-Term Debt	-	8,018	5,519	12,129	12,336
Current Portion of Long-Term Debt	6,129	856.2	179.4	480.3	468.1
Current Portion of Leases	73.9	70.8	77.6	20.7	13.1
Current Income Taxes Payable	205.9	18.2	74.4	273.7	3.8
Current Unearned Revenue	-	-	-	510	356.7
Other Current Liabilities	2,288	1,625	2,091	1,133	1,294
Total Current Liabilities	12,495	17,046	14,650	20,033	18,425
Long-Term Debt	9,629	11,734	8,043	3,097	2,551
Long-Term Leases	520.6	579.8	603.2	240.1	254.3
Long-Term Deferred Tax Liabilities	2,752	3,096	3,018	3,034	3,203
Other Long-Term Liabilities	0.1	-	32.8	40.3	-
Total Liabilities	25,397	32,456	26,346	26,445	24,433
Common Stock	5,096	5,096	5,096	5,096	5,096
Additional Paid-In Capital	-	3,334	3,334	3,334	3,334
Retained Earnings	-	26,415	24,990	22,025	17,007
Treasury Stock	-	-479.1	-480.1	-684.9	-751
Comprehensive Income & Other	41,114	8,789	8,987	8,677	8,598
Total Common Equity	46,210	43,154	41,926	38,447	33,283
Minority Interest	-	22.6	15.2	-	-
Shareholders' Equity	46,210	43,177	41,942	38,447	33,283
Total Liabilities & Equity	71,607	75,633	68,287	64,891	57,717
Total Debt	16,352	21,259	14,422	15,967	15,623
Net Cash (Debt)	-9,540	-16,422	-10,961	-13,219	-14,549
Net Cash Per Share	-1.88	-3.26	-2.19	-2.64	-2.91
Filing Date Shares Outstanding	5,330	5,146	4,990	4,996	4,996
Total Common Shares Outstanding	5,330	5,146	4,990	4,996	4,996
Working Capital	12,604	9,964	5,804	5,456	-104
Book Value Per Share	8.67	8.39	8.40	7.70	6.66
Tangible Book Value	45,776	42,571	41,551	38,083	32,824
Tangible Book Value Per Share	8.59	8.27	8.33	7.62	6.57
Land	-	14,563	14,305	14,240	14,187
Buildings	-	14,629	14,226	11,721	11,346
Machinery	-	45,994	38,458	34,657	32,697
Construction In Progress	-	847.5	3,622	824.1	571.3

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