Trident Limited (NSE: TRIDENT)
India
· Delayed Price · Currency is INR 33.44
-0.12 (-0.36%)
Dec 24, 2024, 3:30 PM IST
Trident 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 4,256 | 264 | 1,267 | 2,711 | 986.6 | 3,189 | Upgrade
|
| Short-Term Investments | - | 4,572 | 2,194 | 37.1 | 86.7 | 37 | Upgrade
|
| Cash & Short-Term Investments | 4,256 | 4,836 | 3,461 | 2,748 | 1,073 | 3,226 | Upgrade
|
| Cash Growth | 5.96% | 39.72% | 25.98% | 156.00% | -66.72% | 290.59% | Upgrade
|
| Accounts Receivable | 3,373 | 4,119 | 2,765 | 5,253 | 4,487 | 2,754 | Upgrade
|
| Other Receivables | - | 1,662 | 1,430 | 880.1 | 647.9 | 987.1 | Upgrade
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| Receivables | 3,373 | 5,781 | 4,195 | 6,133 | 5,151 | 3,765 | Upgrade
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| Inventory | 10,021 | 13,934 | 10,818 | 13,144 | 10,230 | 9,164 | Upgrade
|
| Prepaid Expenses | - | 333.2 | 320.5 | 142 | 138.8 | 152.9 | Upgrade
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| Other Current Assets | 3,032 | 2,125 | 1,659 | 3,323 | 1,728 | 1,212 | Upgrade
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| Total Current Assets | 20,681 | 27,009 | 20,454 | 25,489 | 18,321 | 17,519 | Upgrade
|
| Property, Plant & Equipment | 45,305 | 46,370 | 44,249 | 37,596 | 38,091 | 37,842 | Upgrade
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| Long-Term Investments | 507.9 | 489.1 | 1,580 | 18.1 | 14 | 1,276 | Upgrade
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| Other Intangible Assets | 513.6 | 583.1 | 375.7 | 364.3 | 459 | 425.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,472 | 1,182 | 1,627 | 1,424 | 832.3 | 702.1 | Upgrade
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| Total Assets | 68,480 | 75,633 | 68,287 | 64,891 | 57,717 | 57,765 | Upgrade
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| Accounts Payable | 3,678 | 4,766 | 5,402 | 4,606 | 2,985 | 2,023 | Upgrade
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| Accrued Expenses | 694.6 | 1,692 | 1,307 | 880.9 | 967.7 | 599 | Upgrade
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| Short-Term Debt | - | 8,018 | 5,519 | 12,129 | 12,336 | 9,009 | Upgrade
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| Current Portion of Long-Term Debt | 5,298 | 856.2 | 179.4 | 480.3 | 468.1 | 3,619 | Upgrade
|
| Current Portion of Leases | 43.6 | 70.8 | 77.6 | 20.7 | 13.1 | 67.6 | Upgrade
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| Current Income Taxes Payable | 22.2 | 18.2 | 74.4 | 273.7 | 3.8 | 1.4 | Upgrade
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| Current Unearned Revenue | - | - | - | 510 | 356.7 | 287 | Upgrade
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| Other Current Liabilities | 2,066 | 1,625 | 2,091 | 1,133 | 1,294 | 1,365 | Upgrade
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| Total Current Liabilities | 11,803 | 17,046 | 14,650 | 20,033 | 18,425 | 16,970 | Upgrade
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| Long-Term Debt | 10,219 | 11,734 | 8,043 | 3,097 | 2,551 | 6,891 | Upgrade
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| Long-Term Leases | 574.7 | 579.8 | 603.2 | 240.1 | 254.3 | 323.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,001 | 3,096 | 3,018 | 3,034 | 3,203 | 3,366 | Upgrade
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| Other Long-Term Liabilities | - | - | 32.8 | 40.3 | - | - | Upgrade
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| Total Liabilities | 25,597 | 32,456 | 26,346 | 26,445 | 24,433 | 27,551 | Upgrade
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| Common Stock | 5,096 | 5,096 | 5,096 | 5,096 | 5,096 | 4,979 | Upgrade
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| Additional Paid-In Capital | - | 3,334 | 3,334 | 3,334 | 3,334 | 3,334 | Upgrade
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| Retained Earnings | - | 26,415 | 24,990 | 22,025 | 17,007 | 12,999 | Upgrade
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| Treasury Stock | - | -479.1 | -480.1 | -684.9 | -751 | - | Upgrade
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| Comprehensive Income & Other | 37,761 | 8,789 | 8,987 | 8,677 | 8,598 | 8,902 | Upgrade
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| Total Common Equity | 42,857 | 43,154 | 41,926 | 38,447 | 33,283 | 30,214 | Upgrade
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| Minority Interest | 25.8 | 22.6 | 15.2 | - | - | - | Upgrade
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| Shareholders' Equity | 42,883 | 43,177 | 41,942 | 38,447 | 33,283 | 30,214 | Upgrade
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| Total Liabilities & Equity | 68,480 | 75,633 | 68,287 | 64,891 | 57,717 | 57,765 | Upgrade
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| Total Debt | 16,135 | 21,259 | 14,422 | 15,967 | 15,623 | 19,910 | Upgrade
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| Net Cash (Debt) | -11,880 | -16,422 | -10,961 | -13,219 | -14,549 | -16,684 | Upgrade
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| Net Cash Per Share | -2.30 | -3.26 | -2.19 | -2.64 | -2.91 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 4,894 | 5,146 | 4,990 | 4,996 | 4,996 | 5,096 | Upgrade
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| Total Common Shares Outstanding | 4,894 | 5,146 | 4,990 | 4,996 | 4,996 | 5,096 | Upgrade
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| Working Capital | 8,878 | 9,964 | 5,804 | 5,456 | -104 | 549.2 | Upgrade
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| Book Value Per Share | 8.76 | 8.39 | 8.40 | 7.70 | 6.66 | 5.93 | Upgrade
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| Tangible Book Value | 42,344 | 42,571 | 41,551 | 38,083 | 32,824 | 29,789 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 8.27 | 8.33 | 7.62 | 6.57 | 5.85 | Upgrade
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| Land | - | 14,563 | 14,305 | 14,240 | 14,187 | 13,788 | Upgrade
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| Buildings | - | 14,629 | 14,226 | 11,721 | 11,346 | 9,614 | Upgrade
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| Machinery | - | 45,994 | 38,458 | 34,657 | 32,697 | 30,312 | Upgrade
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| Construction In Progress | - | 847.5 | 3,622 | 824.1 | 571.3 | 1,408 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 106.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.