Trent Ltd
NSE:TRENT

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Trent Ltd
NSE:TRENT
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Price: 4 183.1 INR -0.64% Market Closed
Market Cap: 1.5T INR

Balance Sheet

Balance Sheet Decomposition
Trent Ltd

Current Assets 38.9B
Cash & Short-Term Investments 11.1B
Receivables 630.6m
Other Current Assets 27.1B
Non-Current Assets 68.5B
Long-Term Investments 15.9B
PP&E 46.8B
Intangibles 722.2m
Other Non-Current Assets 5.1B
Current Liabilities 31.4B
Accounts Payable 14.9B
Short-Term Debt 5B
Other Current Liabilities 11.5B
Non-Current Liabilities 15B
Long-Term Debt 11.2B
Other Non-Current Liabilities 3.7B

Balance Sheet
Trent Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
56
62
78
88
169
233
154
145
141
207
400
814
557
266
235
317
301
515
560
756
822
832
2 976
3 398
Cash
56
62
78
88
169
233
154
145
141
207
400
814
557
266
235
317
301
515
560
756
822
832
2 946
3 385
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
14
Short-Term Investments
0
0
0
0
0
0
20
37
35
3 207
3 281
1 807
948
328
265
934
443
802
7 829
6 751
5 291
5 457
7 198
6 347
Total Receivables
375
622
530
907
1 293
1 832
1 325
1 516
1 582
1 336
1 081
2 673
2 354
1 579
1 688
1 232
2 010
2 373
2 345
1 972
2 745
2 227
3 015
4 447
Accounts Receivables
10
12
13
16
26
102
122
133
155
228
184
244
130
114
130
59
151
165
171
208
179
346
820
670
Other Receivables
365
610
517
891
1 267
1 730
1 203
1 383
1 427
1 108
897
2 429
2 224
1 465
1 558
1 173
1 859
2 208
2 174
1 764
2 566
1 881
2 195
3 777
Inventory
141
173
240
376
791
1 324
1 510
1 751
2 093
2 962
3 481
3 311
3 675
2 605
2 792
3 054
3 448
4 970
6 078
4 284
8 678
13 710
15 982
20 569
Other Current Assets
0
0
0
0
0
0
624
784
1 286
1 024
1 145
284
22
103
102
84
103
124
223
270
299
1 551
1 958
1 987
Total Current Assets
573
857
848
1 372
2 253
3 390
3 633
4 234
5 138
8 736
9 388
8 888
7 555
4 882
5 082
5 621
6 304
8 783
17 035
14 034
17 835
23 778
31 099
36 735
PP&E Net
370
424
536
650
1 031
1 294
1 744
2 004
3 512
5 145
6 256
6 607
7 645
4 169
4 978
4 854
5 210
6 487
26 635
30 669
46 939
45 231
25 722
39 745
PP&E Gross
370
424
536
650
1 031
1 294
1 744
2 004
3 512
5 145
6 256
6 607
7 645
4 169
4 978
4 854
5 210
6 487
26 635
30 669
46 939
45 231
25 722
39 745
Accumulated Depreciation
97
124
139
184
291
373
483
614
821
1 089
1 385
1 771
2 128
1 771
1 917
2 134
2 315
2 556
4 753
6 736
9 183
12 655
9 813
17 746
Intangible Assets
0
0
0
0
2
1
4
7
6
68
121
144
124
86
78
90
198
200
203
176
205
292
254
241
Goodwill
0
0
0
90
1 239
1 246
1 345
1 761
1 291
1 784
1 785
2 704
808
262
261
262
482
482
492
492
492
492
492
492
Note Receivable
0
0
0
0
0
0
0
0
0
800
354
514
972
21
18
76
57
153
141
328
463
1 044
680
663
Long-Term Investments
1 291
1 134
1 372
1 513
1 620
2 187
3 807
2 421
1 810
1 023
1 610
2 623
2 096
10 077
10 436
10 219
10 134
8 367
7 648
8 449
7 853
5 914
7 232
8 724
Other Long-Term Assets
24
35
15
4
1
17
0
88
131
269
630
613
162
1 099
714
1 102
969
1 115
2 913
3 090
3 473
4 064
6 140
7 597
Other Assets
0
0
0
90
1 239
1 246
1 345
1 761
1 291
1 784
1 785
2 704
808
262
261
262
482
482
492
492
492
492
492
492
Total Assets
2 258
N/A
2 450
+9%
2 770
+13%
3 628
+31%
6 146
+69%
8 136
+32%
10 534
+29%
10 514
0%
11 887
+13%
17 823
+50%
20 144
+13%
22 092
+10%
19 362
-12%
20 596
+6%
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%
94 196
+32%
Liabilities
Accounts Payable
134
187
261
404
896
1 282
1 647
1 751
2 173
2 396
2 879
3 579
3 308
1 533
1 662
1 688
2 084
2 450
2 977
2 746
3 780
6 652
7 739
9 282
Accrued Liabilities
0
9
9
11
13
22
24
18
22
81
92
142
102
193
316
251
137
334
315
322
496
587
689
1 218
Short-Term Debt
40
51
52
60
175
59
110
0
0
268
513
105
66
44
40
1 909
2 915
946
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
128
128
128
326
357
97
0
0
0
2 247
2 998
1 011
0
1 000
935
3 764
1 020
2 160
4 092
6 362
Other Current Liabilities
98
105
194
220
228
260
325
286
455
1 361
1 075
1 181
1 222
633
720
616
924
1 011
647
683
1 239
1 541
2 895
3 245
Total Current Liabilities
272
353
516
694
1 441
1 752
2 234
2 382
3 006
4 204
4 559
5 006
4 697
4 649
5 736
5 474
6 060
5 740
4 873
7 514
6 535
10 940
15 415
20 107
Long-Term Debt
3
3
3
574
1 782
2 178
1 980
2 056
2 638
2 250
2 500
3 250
3 250
914
960
998
999
2 996
25 251
25 872
46 234
42 482
13 438
16 010
Deferred Income Tax
65
67
67
71
63
71
58
78
115
0
0
0
0
0
0
90
193
255
0
0
0
0
0
0
Minority Interest
0
10
5
6
17
34
26
8
195
146
57
24
26
26
103
8
8
29
803
445
459
675
349
1 216
Other Liabilities
0
0
0
0
0
0
0
0
0
1 267
1 388
1 425
1 481
140
123
176
141
161
260
276
392
764
1 739
2 246
Total Liabilities
340
N/A
432
+27%
591
+37%
1 345
+128%
3 303
+146%
4 034
+22%
4 299
+7%
4 524
+5%
5 954
+32%
7 866
+32%
8 505
+8%
9 706
+14%
9 454
-3%
5 729
-39%
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%
39 579
+28%
Equity
Common Stock
131
131
131
131
144
158
195
195
270
360
388
402
332
332
332
332
332
332
356
356
356
356
356
356
Retained Earnings
1 787
1 887
2 048
2 152
2 324
2 531
2 708
2 592
2 196
2 061
1 292
540
196
4 659
4 446
5 303
5 773
6 294
4 270
2 448
2 896
6 691
21 285
35 316
Additional Paid In Capital
0
0
0
0
375
1 363
3 332
3 200
3 464
7 534
9 957
11 440
9 768
9 768
9 768
9 768
9 768
9 768
19 243
19 243
19 243
19 243
19 243
19 243
Other Equity
0
0
0
0
0
50
0
3
3
3
3
3
3
108
98
74
81
71
12
1 084
1 146
335
207
297
Total Equity
1 918
N/A
2 018
+5%
2 179
+8%
2 283
+5%
2 843
+25%
4 102
+44%
6 235
+52%
5 990
-4%
5 933
-1%
9 957
+68%
11 639
+17%
12 386
+6%
9 908
-20%
14 867
+50%
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%
54 617
+34%
Total Liabilities & Equity
2 258
N/A
2 450
+9%
2 770
+13%
3 628
+31%
6 146
+69%
8 136
+32%
10 534
+29%
10 514
0%
11 887
+13%
17 823
+50%
20 144
+13%
22 092
+10%
19 362
-12%
20 596
+6%
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%
94 196
+32%
Shares Outstanding
Common Shares Outstanding
139
139
139
139
152
158
195
195
200
201
272
332
332
332
332
332
332
332
355
355
355
355
355
355
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
9
5
0
0
0
0
0
0
0
0
0
0
0
0
0