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Trent Balance Sheet Annual
4,228.95 -33.05 (-0.78%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,419.64 | 7,161.75 | 8,081.53 | 7,726.02 |
| Accumulated Depreciation Total | -1,774.57 | -981.26 | -1,265.45 | -918.33 |
| Other Liabilities Total | 224.59 | 173.93 | 76.41 | 39.24 |
| Accrued Expenses | 121.80 | 68.87 | 58.72 | 49.55 |
| Long Term Debt | 499.20 | 498.56 | 497.95 | 497.38 |
| Common Stock Total | 35.55 | 35.55 | 35.55 | 35.55 |
| Other Equity Total | -29.71 | -20.65 | -33.48 | 114.56 |
| Other Current Assets Total | 164.38 | 152.70 | 125.52 | 10.61 |
| Prepaid Expenses | 34.31 | 43.09 | 29.57 | 22.11 |
| Total Assets | 9,419.64 | 7,161.75 | 8,081.53 | 7,726.02 |
| Current Portof LT Debt/ Capital Leases | 636.19 | 409.23 | 215.97 | 101.97 |
| Additional Paid- In Capital | 1,924.30 | 1,924.30 | 1,924.30 | 1,924.30 |
| Cash | 338.47 | 294.55 | 83.23 | 82.16 |
| Total Equity | 5,461.74 | 4,067.74 | 2,595.49 | 2,364.00 |
| Long Term Investments | 872.42 | 723.17 | 591.40 | 785.33 |
| Retained Earnings( Accumulated Deficit) | 3,531.60 | 2,128.54 | 669.12 | 289.59 |
| Total Common Shares Outstanding | 35.55 | 35.55 | 35.55 | 35.55 |
| Property/ Plant/ Equipment Total- Gross | 5,749.06 | 3,554.07 | 5,788.59 | 5,612.20 |
| Tangible Book Valueper Share Common Eq | 151.58 | 112.33 | 70.81 | 64.54 |
| Goodwill Net | 49.21 | 49.21 | 49.21 | 49.21 |
| Total Liabilities | 3,957.90 | 3,094.01 | 5,486.04 | 5,362.02 |
| Total Debt | 2,237.19 | 1,752.99 | 4,464.14 | 4,725.36 |
| Short Term Investments | 634.69 | 719.77 | 545.74 | 526.33 |
| Cashand Short Term Investments | 973.16 | 1,014.32 | 628.97 | 608.49 |
| Total Receivables Net | 444.69 | 301.53 | 222.72 | 274.47 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 67.02 | 82.02 | 34.60 | 18.04 |
| Property/ Plant/ Equipment Total- Net | 3,974.49 | 2,572.23 | 4,523.14 | 4,693.87 |
| Minority Interest | 121.62 | 34.85 | 67.48 | 45.94 |
| Total Current Liabilities | 2,010.69 | 1,541.47 | 1,093.98 | 653.45 |
| Total Inventory | 2,056.91 | 1,598.21 | 1,371.00 | 867.78 |
| Accounts Payable | 928.19 | 773.91 | 665.22 | 378.03 |
| Other Currentliabilities Total | 324.51 | 289.46 | 154.07 | 123.90 |
| Total Long Term Debt | 1,601.00 | 1,343.76 | 4,248.17 | 4,623.39 |
| Intangibles Net | 24.07 | 25.35 | 29.19 | 20.51 |
| Other Long Term Assets Total | 759.74 | 613.99 | 406.44 | 335.09 |
| Note Receivable- Long Term | 66.26 | 67.95 | 104.37 | 58.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,673.45 | 3,109.85 | 2,377.78 | 1,783.46 |
| Capital Lease Obligations | 1,101.80 | 845.20 | 3,750.22 | 4,126.01 |
*All figures in crores except per share values
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