Trident 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	6,326	838	264	1,267	2,711
Short-Term Investments	-	4,644	4,572	2,194	37.1
Cash & Short-Term Investments	6,326	5,482	4,836	3,461	2,748
Cash Growth	15.40%	13.35%	39.72%	25.98%	156.00%
Accounts Receivable	2,469	2,977	4,119	2,765	5,253
Other Receivables	-	1,305	1,662	1,430	880.1
Receivables	2,627	4,282	5,781	4,195	6,133
Inventory	12,048	12,451	13,934	10,818	13,144
Prepaid Expenses	-	244.6	333.2	320.5	142
Other Current Assets	4,233	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	2,581	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	3,759	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	386.1	1,367	1,692	1,307	880.9
Short-Term Debt	-	5,035	8,018	5,519	12,129
Current Portion of Long-Term Debt	9,455	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	2,415	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	-	0.1	-	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
Retained Earnings	-	28,323	26,415	24,990	22,025
Treasury Stock	-	-118.8	-479.1	-480.1	-684.9
Comprehensive Income & Other	42,618	9,576	8,789	8,987	8,677
Total Common Equity	47,714	46,210	43,154	41,926	38,447
Minority Interest	-	-	22.6	15.2	-
Shareholders' Equity	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	16,352	21,259	14,422	15,967
Net Cash (Debt)	-11,959	-10,870	-16,422	-10,961	-13,219
Net Cash Per Share	-2.35	-2.16	-3.26	-2.19	-2.64
Filing Date Shares Outstanding	5,099	5,330	5,146	4,990	4,996
Total Common Shares Outstanding	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	8.67	8.39	8.40	7.70
Tangible Book Value	47,406	45,776	42,571	41,551	38,083
Tangible Book Value Per Share	9.30	8.59	8.27	8.33	7.62
Land	-	14,603	14,563	14,305	14,240
Buildings	-	14,717	14,629	14,226	11,721
Machinery	-	47,918	45,994	38,458	34,657
Construction In Progress	-	491	847.5	3,622	824.1