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Trident Balance Sheet Annual
BSE: 521064 | NSE: TRIDENT | ISIN: INE064C01022 | Sector: Textiles - Non Apparel22.26 +0.13 (0.59%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,536.83 | 7,160.72 | 7,563.28 | 6,828.74 |
| Accumulated Depreciation Total | -3,652.22 | -3,387.22 | -3,054.10 | -2,731.95 |
| Accrued Expenses | 72.61 | 61.67 | 71.96 | 71.89 |
| Long Term Debt | 822.28 | 962.92 | 1,173.42 | 804.25 |
| Common Stock Total | 509.60 | 509.60 | 509.60 | 509.60 |
| Other Equity Total | -22.15 | -3.32 | 2.18 | 22.59 |
| Other Current Assets Total | 207.49 | 56.46 | 67.60 | 34.54 |
| Prepaid Expenses | 35.93 | 24.46 | 33.32 | 32.05 |
| Total Assets | 7,536.83 | 7,160.72 | 7,563.28 | 6,828.74 |
| Current Portof LT Debt/ Capital Leases | 150.59 | 116.75 | 92.70 | 25.70 |
| Additional Paid- In Capital | 333.37 | 333.37 | 333.37 | 333.37 |
| Cash | 30.86 | 32.10 | 0.57 | 3.42 |
| Total Equity | 4,771.42 | 4,620.99 | 4,315.41 | 4,192.63 |
| Long Term Investments | 418.69 | 0.35 | 107.56 | 185.49 |
| Retained Earnings( Accumulated Deficit) | 3,951.03 | 3,793.22 | 3,518.17 | 3,375.08 |
| Treasury Stock- Common | -0.43 | -11.88 | -47.91 | -48.01 |
| Total Common Shares Outstanding | 509.60 | 509.60 | 509.60 | 509.60 |
| Property/ Plant/ Equipment Total- Gross | 8,000.86 | 7,851.03 | 7,691.05 | 7,156.89 |
| Tangible Book Valueper Share Common Eq | 9.30 | 8.98 | 8.35 | 8.15 |
| Total Liabilities | 2,765.41 | 2,539.73 | 3,247.87 | 2,636.11 |
| Total Debt | 1,828.53 | 1,635.23 | 2,125.87 | 1,442.19 |
| Short Term Investments | 438.18 | 574.21 | 461.05 | 264.10 |
| Cashand Short Term Investments | 469.04 | 640.55 | 493.02 | 394.25 |
| Total Receivables Net | 465.18 | 481.35 | 619.05 | 477.88 |
| Notes Payable/ Short Term Debt | 803.54 | 503.50 | 801.77 | 551.92 |
| Deferred Income Tax | 288.33 | 275.21 | 309.63 | 301.76 |
| Accounts Receivable- Trade Net | 251.93 | 308.74 | 436.53 | 279.57 |
| Property/ Plant/ Equipment Total- Net | 4,348.64 | 4,463.81 | 4,636.95 | 4,424.94 |
| Total Current Liabilities | 1,602.68 | 1,249.53 | 1,704.58 | 1,464.98 |
| Total Inventory | 1,345.75 | 1,307.08 | 1,487.95 | 1,106.64 |
| Accounts Payable | 364.72 | 337.67 | 476.56 | 540.15 |
| Other Currentliabilities Total | 211.22 | 229.94 | 261.59 | 275.32 |
| Total Long Term Debt | 874.40 | 1,014.98 | 1,231.40 | 864.57 |
| Intangibles Net | 30.80 | 43.40 | 58.31 | 37.57 |
| Other Long Term Assets Total | 79.87 | 110.38 | 33.72 | 96.30 |
| Note Receivable- Long Term | 135.44 | 32.88 | 25.80 | 39.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,523.39 | 2,509.90 | 2,700.94 | 2,045.36 |
| Capital Lease Obligations | 52.12 | 52.06 | 57.98 | 60.32 |
| Cash Equivalents | - | 34.24 | 31.40 | 126.73 |
| Other Liabilities Total | - | 0.01 | 0.00 | 3.28 |
| Minority Interest | - | 0.00 | 2.26 | 1.52 |
*All figures in crores except per share values
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