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Trident Balance Sheet Annual
25.99 +0.11 (0.43%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,160.72 | 7,563.28 | 6,828.74 | 6,489.13 |
| Accumulated Depreciation Total | -3,387.22 | -3,054.10 | -2,731.95 | -2,441.31 |
| Cash Equivalents | 34.24 | 31.40 | 126.73 | 271.05 |
| Other Liabilities Total | 0.01 | 0.00 | 3.28 | 4.03 |
| Accrued Expenses | 61.67 | 71.96 | 71.89 | 67.74 |
| Long Term Debt | 962.92 | 1,173.42 | 804.25 | 309.27 |
| Common Stock Total | 509.60 | 509.60 | 509.60 | 509.60 |
| Other Equity Total | -3.32 | 2.18 | 22.59 | 23.55 |
| Other Current Assets Total | 56.46 | 67.60 | 34.54 | 44.58 |
| Prepaid Expenses | 24.46 | 33.32 | 32.05 | 16.71 |
| Total Assets | 7,160.72 | 7,563.28 | 6,828.74 | 6,489.13 |
| Current Portof LT Debt/ Capital Leases | 116.75 | 92.70 | 25.70 | 50.10 |
| Additional Paid- In Capital | 333.37 | 333.37 | 333.37 | 333.37 |
| Cash | 32.10 | 0.57 | 3.42 | - |
| Total Equity | 4,620.99 | 4,315.41 | 4,192.63 | 3,844.68 |
| Long Term Investments | 0.35 | 107.56 | 185.49 | 1.81 |
| Retained Earnings( Accumulated Deficit) | 3,793.22 | 3,518.17 | 3,375.08 | 3,046.65 |
| Treasury Stock- Common | -11.88 | -47.91 | -48.01 | -68.49 |
| Total Common Shares Outstanding | 509.60 | 509.60 | 509.60 | 509.60 |
| Property/ Plant/ Equipment Total- Gross | 7,851.03 | 7,691.05 | 7,156.89 | 6,200.94 |
| Tangible Book Valueper Share Common Eq | 8.98 | 8.35 | 8.15 | 7.47 |
| Total Liabilities | 2,539.73 | 3,247.87 | 2,636.11 | 2,644.45 |
| Total Debt | 1,635.23 | 2,125.87 | 1,442.19 | 1,596.70 |
| Short Term Investments | 574.21 | 461.05 | 264.10 | 10.91 |
| Cashand Short Term Investments | 640.55 | 493.02 | 394.25 | 281.96 |
| Total Receivables Net | 481.35 | 619.05 | 477.88 | 859.70 |
| Notes Payable/ Short Term Debt | 503.50 | 801.77 | 551.92 | 1,212.93 |
| Deferred Income Tax | 275.21 | 309.63 | 301.76 | 303.44 |
| Accounts Receivable- Trade Net | 308.74 | 436.53 | 279.57 | 525.83 |
| Property/ Plant/ Equipment Total- Net | 4,463.81 | 4,636.95 | 4,424.94 | 3,759.63 |
| Minority Interest | 0.00 | 2.26 | 1.52 | - |
| Total Current Liabilities | 1,249.53 | 1,704.58 | 1,464.98 | 2,003.31 |
| Total Inventory | 1,307.08 | 1,487.95 | 1,106.64 | 1,345.95 |
| Accounts Payable | 337.67 | 476.56 | 540.15 | 460.57 |
| Other Currentliabilities Total | 229.94 | 261.59 | 275.32 | 211.97 |
| Total Long Term Debt | 1,014.98 | 1,231.40 | 864.57 | 333.67 |
| Intangibles Net | 43.40 | 58.31 | 37.57 | 36.43 |
| Other Long Term Assets Total | 110.38 | 33.72 | 96.30 | 47.81 |
| Note Receivable- Long Term | 32.88 | 25.80 | 39.08 | 94.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,509.90 | 2,700.94 | 2,045.36 | 2,548.90 |
| Capital Lease Obligations | 52.06 | 57.98 | 60.32 | 24.40 |
*All figures in crores except per share values
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