Trident Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	308.6	838	264	1,267	2,711
Short-Term Investments	-	4,382	4,543	4,572	2,194	37.1
Cash & Short-Term Investments	4,690	4,690	5,381	4,836	3,461	2,748
Cash Growth	-31.15%	-12.83%	11.25%	39.72%	25.98%	156.00%
Accounts Receivable	-	2,469	2,977	4,119	2,765	5,253
Other Receivables	-	2,158	1,407	1,662	1,430	880.1
Receivables	-	4,785	4,383	5,781	4,195	6,133
Inventory	-	12,048	12,451	13,934	10,818	13,144
Prepaid Expenses	-	359.3	244.6	333.2	320.5	142
Other Current Assets	-	3,352	2,640	2,125	1,659	3,323
Total Current Assets	-	25,234	25,099	27,009	20,454	25,489
Property, Plant & Equipment	-	43,486	44,638	46,370	44,249	37,596
Long-Term Investments	-	4,187	3.5	489.1	1,580	18.1
Other Intangible Assets	-	308	434	583.1	375.7	364.3
Long-Term Deferred Tax Assets	-	-	-	-	2	-
Other Long-Term Assets	-	2,153	1,433	1,182	1,627	1,424
Total Assets	-	75,368	71,607	75,633	68,287	64,891
Accounts Payable	-	3,647	3,377	4,766	5,402	4,606
Accrued Expenses	-	1,446	1,367	1,692	1,307	880.9
Short-Term Debt	-	8,035	5,035	8,018	5,519	12,129
Current Portion of Long-Term Debt	-	1,420	1,094	856.2	179.4	480.3
Current Portion of Leases	-	86.4	73.9	70.8	77.6	20.7
Current Income Taxes Payable	-	37.6	205.9	18.2	74.4	273.7
Current Unearned Revenue	-	-	-	-	-	510
Other Current Liabilities	-	1,355	1,343	1,625	2,091	1,133
Total Current Liabilities	-	16,027	12,495	17,046	14,650	20,033
Long-Term Debt	-	8,223	9,629	11,734	8,043	3,097
Long-Term Leases	-	521.2	520.6	579.8	603.2	240.1
Long-Term Deferred Tax Liabilities	-	2,883	2,752	3,096	3,018	3,034
Other Long-Term Liabilities	-	-	-	-	32.8	40.3
Total Liabilities	-	27,654	25,397	32,456	26,346	26,445
Common Stock	-	5,096	5,096	5,096	5,096	5,096
Additional Paid-In Capital	-	3,334	3,334	3,334	3,334	3,334
Retained Earnings	-	29,594	28,323	26,415	24,990	22,025
Treasury Stock	-	-4.3	-118.8	-479.1	-480.1	-684.9
Comprehensive Income & Other	-	9,694	9,576	8,789	8,987	8,677
Total Common Equity	47,714	47,714	46,210	43,154	41,926	38,447
Minority Interest	-	-	-	22.6	15.2	-
Shareholders' Equity	47,714	47,714	46,210	43,177	41,942	38,447
Total Liabilities & Equity	-	75,368	71,607	75,633	68,287	64,891
Total Debt	18,285	18,285	16,352	21,259	14,422	15,967
Net Cash (Debt)	-13,595	-13,595	-10,972	-16,422	-10,961	-13,219
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.68	-2.67	-2.18	-3.26	-2.19	-2.64
Filing Date Shares Outstanding	5,100	5,099	5,330	5,146	4,990	4,996
Total Common Shares Outstanding	5,100	5,099	5,330	5,146	4,990	4,996
Working Capital	-	9,207	12,604	9,964	5,804	5,456
Book Value Per Share	9.36	9.36	8.67	8.39	8.40	7.70
Tangible Book Value	47,406	47,406	45,776	42,571	41,551	38,083
Tangible Book Value Per Share	9.30	9.30	8.59	8.27	8.33	7.62
Land	-	14,884	14,603	14,563	14,305	14,240
Buildings	-	15,211	14,717	14,629	14,226	11,721
Machinery	-	48,777	47,918	45,994	38,458	34,657
Construction In Progress	-	372.7	491	847.5	3,622	824.1