Trent Limited (NSE:TRENT)
India
· Delayed Price · Currency is INR 4,228.30
-25.60 (-0.60%)
Apr 29, 2026, 3:30 PM IST
Trent 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 2,830 | 3,385 | 2,946 | 832.3 | 823.9 | Upgrade
|
| Short-Term Investments | 6,475 | 250 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 6,097 | 7,198 | 5,457 | 5,263 | Upgrade
|
| Cash & Short-Term Investments | 9,305 | 9,732 | 10,143 | 6,290 | 6,087 | Upgrade
|
| Cash Growth | -4.38% | -4.06% | 61.27% | 3.33% | -18.43% | Upgrade
|
| Accounts Receivable | 511.4 | 629.5 | 817.4 | 343.9 | 182.6 | Upgrade
|
| Other Receivables | 25.5 | 3,638 | 2,027 | 1,713 | 1,320 | Upgrade
|
| Receivables | 562.3 | 4,447 | 3,015 | 2,227 | 1,767 | Upgrade
|
| Inventory | 22,890 | 20,451 | 15,827 | 13,612 | 8,678 | Upgrade
|
| Prepaid Expenses | - | 335.9 | 423.7 | 288.5 | 213.8 | Upgrade
|
| Other Current Assets | 7,825 | 1,770 | 1,689 | 1,361 | 1,089 | Upgrade
|
| Total Current Assets | 40,583 | 36,735 | 31,099 | 23,778 | 17,835 | Upgrade
|
| Property, Plant & Equipment | 56,706 | 39,745 | 25,722 | 45,231 | 46,939 | Upgrade
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| Long-Term Investments | 7,374 | 8,456 | 6,963 | 5,641 | 7,574 | Upgrade
|
| Goodwill | 271.9 | 492.1 | 492.1 | 492.1 | 492.1 | Upgrade
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| Other Intangible Assets | 448.4 | 240.7 | 253.5 | 291.9 | 205.1 | Upgrade
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| Long-Term Deferred Tax Assets | 1,045 | 434.7 | 544.3 | 1,561 | 1,264 | Upgrade
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| Other Long-Term Assets | 10,848 | 8,080 | 6,528 | 3,802 | 2,931 | Upgrade
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| Total Assets | 117,286 | 94,196 | 71,618 | 80,815 | 77,260 | Upgrade
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| Accounts Payable | 12,107 | 9,282 | 7,739 | 6,652 | 3,780 | Upgrade
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| Accrued Expenses | 750 | 1,489 | 875.8 | 711.4 | 591.4 | Upgrade
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| Current Portion of Long-Term Debt | 4,999 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8,546 | 6,362 | 4,092 | 2,160 | 1,020 | Upgrade
|
| Current Income Taxes Payable | 96.1 | 37.2 | 299.5 | 24.4 | 60.3 | Upgrade
|
| Current Unearned Revenue | - | 290.8 | 684.8 | 494.3 | 221.6 | Upgrade
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| Other Current Liabilities | 5,613 | 2,646 | 1,723 | 897.8 | 861.2 | Upgrade
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| Total Current Liabilities | 32,110 | 20,107 | 15,415 | 10,940 | 6,535 | Upgrade
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| Long-Term Debt | - | 4,992 | 4,986 | 4,980 | 4,974 | Upgrade
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| Long-Term Leases | 12,068 | 11,018 | 8,452 | 37,502 | 41,260 | Upgrade
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| Long-Term Unearned Revenue | 109.2 | 105.6 | 85.9 | 94.5 | 95 | Upgrade
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| Pension & Post-Retirement Benefits | 1,609 | 1,658 | 1,600 | 589 | 212.6 | Upgrade
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| Other Long-Term Liabilities | 309.9 | 482.5 | 53 | 80.6 | 84.8 | Upgrade
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| Total Liabilities | 46,206 | 38,363 | 30,592 | 54,186 | 53,161 | Upgrade
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| Common Stock | 355.5 | 355.5 | 355.5 | 355.5 | 355.5 | Upgrade
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| Additional Paid-In Capital | - | 19,243 | 19,243 | 19,243 | 19,243 | Upgrade
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| Retained Earnings | - | 30,588 | 16,577 | 2,491 | -1,564 | Upgrade
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| Comprehensive Income & Other | 69,491 | 4,431 | 4,502 | 3,866 | 5,606 | Upgrade
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| Total Common Equity | 69,847 | 54,617 | 40,677 | 25,955 | 23,640 | Upgrade
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| Minority Interest | 1,233 | 1,216 | 348.5 | 674.8 | 459.4 | Upgrade
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| Shareholders' Equity | 71,080 | 55,834 | 41,026 | 26,630 | 24,099 | Upgrade
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| Total Liabilities & Equity | 117,286 | 94,196 | 71,618 | 80,815 | 77,260 | Upgrade
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| Total Debt | 25,613 | 22,372 | 17,530 | 44,641 | 47,254 | Upgrade
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| Net Cash (Debt) | -16,307 | -12,640 | -7,387 | -38,352 | -41,166 | Upgrade
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| Net Cash Per Share | -45.87 | -35.56 | -20.78 | -107.88 | -115.80 | Upgrade
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| Filing Date Shares Outstanding | 355.5 | 355.49 | 355.49 | 355.49 | 355.49 | Upgrade
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| Total Common Shares Outstanding | 355.5 | 355.49 | 355.49 | 355.49 | 355.49 | Upgrade
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| Working Capital | 8,473 | 16,628 | 15,684 | 12,838 | 11,300 | Upgrade
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| Book Value Per Share | 196.47 | 153.64 | 114.43 | 73.01 | 66.50 | Upgrade
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| Tangible Book Value | 69,127 | 53,885 | 39,932 | 25,171 | 22,943 | Upgrade
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| Tangible Book Value Per Share | 194.45 | 151.58 | 112.33 | 70.81 | 64.54 | Upgrade
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| Land | - | 864.6 | 860.3 | 767.7 | 624.2 | Upgrade
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| Buildings | - | 4,864 | 3,263 | 3,209 | 3,167 | Upgrade
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| Machinery | - | 18,135 | 10,798 | 7,532 | 5,487 | Upgrade
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| Construction In Progress | - | 1,795 | 2,238 | 1,017 | 1,047 | Upgrade
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| Leasehold Improvements | - | 4,921 | 2,569 | 2,079 | 1,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.