540726 — Trident Texofab Balance Sheet

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Annual balance sheet for Trident Texofab, 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 Short Term Investments	0.388	0.616	1.56	31.6	1.12
Net Total Accounts Receivable
Net Total Receivables	309	339	367	420	486
Total Inventory
Total Other Current Assets
Total Current Assets	400	467	521	737	784
Net Property, Plant And Equipment	253	233	217	201	176
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	710	773	819	1,006	1,112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	372	423	407	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	580	621	656	533	556
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	152	163	472	556
Total Liabilities & Shareholders' Equity	710	773	819	1,006	1,112
Total Common Shares Outstanding
Total Preferred Shares Outstanding