TRENT — Trent Balance Sheet

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Annual balance sheet for Trent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,085	6,290	10,143	9,732	10,521
Net Total Accounts Receivable
Net Total Receivables	2,745	2,227	3,015	4,447	562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,835	23,778	31,099	36,735	40,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,939	45,231	25,722	39,745	56,706
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,260	80,815	71,618	94,196	117,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,535	10,940	15,415	20,107	32,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,620	54,860	30,940	39,579	47,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,640	25,955	40,677	54,617	69,847
Total Liabilities & Shareholders' Equity	77,260	80,815	71,618	94,196	117,286
Total Common Shares Outstanding