Trident Balance Sheet Annual

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28.07 0.00 (0.00%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 7,160.727,563.286,828.746,489.13
Accumulated Depreciation Total -3,387.22-3,054.10-2,731.95-2,441.31
Cash Equivalents 34.2431.40126.73271.05
Other Liabilities Total 0.010.003.284.03
Accrued Expenses 61.6771.9671.8967.74
Long Term Debt 962.921,173.42804.25309.27
Common Stock Total 509.60509.60509.60509.60
Other Equity Total -3.322.1822.5923.55
Other Current Assets Total 56.4667.6034.5444.58
Prepaid Expenses 24.4633.3232.0516.71
Total Assets 7,160.727,563.286,828.746,489.13
Current Portof LT Debt/ Capital Leases 116.7592.7025.7050.10
Additional Paid- In Capital 333.37333.37333.37333.37
Cash 32.100.573.42-
Total Equity 4,620.994,315.414,192.633,844.68
Long Term Investments 0.35107.56185.491.81
Retained Earnings( Accumulated Deficit) 3,793.223,518.173,375.083,046.65
Treasury Stock- Common -11.88-47.91-48.01-68.49
Total Common Shares Outstanding 509.60509.60509.60509.60
Property/ Plant/ Equipment Total- Gross 7,851.037,691.057,156.896,200.94
Tangible Book Valueper Share Common Eq 8.988.358.157.47
Total Liabilities 2,539.733,247.872,636.112,644.45
Total Debt 1,635.232,125.871,442.191,596.70
Short Term Investments 574.21461.05264.1010.91
Cashand Short Term Investments 640.55493.02394.25281.96
Total Receivables Net 481.35619.05477.88859.70
Notes Payable/ Short Term Debt 503.50801.77551.921,212.93
Deferred Income Tax 275.21309.63301.76303.44
Accounts Receivable- Trade Net 308.74436.53279.57525.83
Property/ Plant/ Equipment Total- Net 4,463.814,636.954,424.943,759.63
Minority Interest 0.002.261.52-
Total Current Liabilities 1,249.531,704.581,464.982,003.31
Total Inventory 1,307.081,487.951,106.641,345.95
Accounts Payable 337.67476.56540.15460.57
Other Currentliabilities Total 229.94261.59275.32211.97
Total Long Term Debt 1,014.981,231.40864.57333.67
Intangibles Net 43.4058.3137.5736.43
Other Long Term Assets Total 110.3833.7296.3047.81
Note Receivable- Long Term 32.8825.8039.0894.55
period Length 0.000.000.000.00
Total Current Assets 2,509.902,700.942,045.362,548.90
Capital Lease Obligations 52.0657.9860.3224.40
*All figures in crores except per share values
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