Trent Ltd
NSE:TRENT

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Trent Ltd
NSE:TRENT
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Price: 6 669.35 INR -1.56% Market Closed
Market Cap: 2.4T INR
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Balance Sheet

Balance Sheet Decomposition
Trent Ltd

Current Assets 31.1B
Cash & Short-Term Investments 11.6B
Receivables 1B
Other Current Assets 18.5B
Non-Current Assets 40.5B
Long-Term Investments 11.7B
PP&E 25.7B
Intangibles 745.6m
Other Non-Current Assets 2.3B
Current Liabilities 15.4B
Accounts Payable 7.7B
Other Current Liabilities 7.7B
Non-Current Liabilities 15.5B
Long-Term Debt 13.4B
Other Non-Current Liabilities 2.1B

Balance Sheet
Trent Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
266
235
317
301
515
560
756
822
832
2 976
Cash
266
235
317
301
515
560
756
822
832
2 946
Cash Equivalents
0
0
0
0
0
0
0
0
0
30
Short-Term Investments
328
265
934
443
802
7 829
6 751
5 291
5 457
7 198
Total Receivables
1 579
1 688
1 232
2 010
2 373
2 345
1 972
2 745
2 227
3 015
Accounts Receivables
114
130
59
151
165
171
208
179
346
820
Other Receivables
1 465
1 558
1 173
1 859
2 208
2 174
1 764
2 566
1 881
2 195
Inventory
2 605
2 792
3 054
3 448
4 970
6 078
4 284
8 678
13 710
15 982
Other Current Assets
103
102
84
103
124
223
270
299
1 551
1 958
Total Current Assets
4 882
5 082
5 621
6 304
8 783
17 035
14 034
17 835
23 778
31 099
PP&E Net
4 169
4 978
4 854
5 210
6 487
26 635
30 669
46 939
45 231
25 722
PP&E Gross
4 169
4 978
4 854
5 210
6 487
26 635
30 669
46 939
45 231
25 722
Accumulated Depreciation
1 771
1 917
2 134
2 315
2 556
4 753
6 736
9 183
12 655
9 813
Intangible Assets
86
78
90
198
200
203
176
205
292
254
Goodwill
262
261
262
482
482
492
492
492
492
492
Note Receivable
21
18
76
57
153
141
328
463
1 044
680
Long-Term Investments
10 077
10 436
10 219
10 134
8 367
7 648
8 449
7 853
5 914
7 232
Other Long-Term Assets
1 099
714
1 102
969
1 115
2 913
3 090
3 473
4 064
6 140
Other Assets
262
261
262
482
482
492
492
492
492
492
Total Assets
20 596
N/A
21 566
+5%
22 223
+3%
23 354
+5%
25 588
+10%
55 067
+115%
57 237
+4%
77 260
+35%
80 815
+5%
71 618
-11%
Liabilities
Accounts Payable
1 533
1 662
1 688
2 084
2 450
2 977
2 746
3 780
6 652
7 739
Accrued Liabilities
193
316
251
137
334
315
322
496
587
689
Short-Term Debt
44
40
1 909
2 915
946
0
0
0
0
0
Current Portion of Long-Term Debt
2 247
2 998
1 011
0
1 000
935
3 764
1 020
2 160
4 092
Other Current Liabilities
633
720
616
924
1 011
647
683
1 239
1 541
2 895
Total Current Liabilities
4 649
5 736
5 474
6 060
5 740
4 873
7 514
6 535
10 940
15 415
Long-Term Debt
914
960
998
999
2 996
25 251
25 872
46 234
42 482
13 438
Deferred Income Tax
0
0
90
193
255
0
0
0
0
0
Minority Interest
26
103
8
8
29
803
445
459
675
349
Other Liabilities
140
123
176
141
161
260
276
392
764
1 739
Total Liabilities
5 729
N/A
6 922
+21%
6 746
-3%
7 401
+10%
9 123
+23%
31 186
+242%
34 107
+9%
53 620
+57%
54 860
+2%
30 940
-44%
Equity
Common Stock
332
332
332
332
332
356
356
356
356
356
Retained Earnings
4 659
4 446
5 303
5 773
6 294
4 270
2 448
2 896
6 691
21 285
Additional Paid In Capital
9 768
9 768
9 768
9 768
9 768
19 243
19 243
19 243
19 243
19 243
Other Equity
108
98
74
81
71
12
1 084
1 146
335
207
Total Equity
14 867
N/A
14 644
-1%
15 477
+6%
15 954
+3%
16 465
+3%
23 880
+45%
23 130
-3%
23 640
+2%
25 955
+10%
40 677
+57%
Total Liabilities & Equity
20 596
N/A
21 566
+5%
22 223
+3%
23 354
+5%
25 588
+10%
55 067
+115%
57 237
+4%
77 260
+35%
80 815
+5%
71 618
-11%
Shares Outstanding
Common Shares Outstanding
332
332
332
332
332
355
355
355
355
355

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