Balance Sheet

Assets

+20%

+42%

10Y

Currency: INR

	Dec-2002	Dec-2003	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	39	142	294	489	535	50	67	93	23	141	91	89	43	49	1 326	481	101	3 189	987	2 711	1 302	314	342
Cash	39	142	294	489	535	50	67	93	23	141	72	14	8	11	0	0	0	0	0	0	34	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	19	75	35	38	1 326	481	101	3 189	987	2 711	1 267	314	342
Short-Term Investments	0	0	0	0	0	251	82	106	27	21	119	182	56	83	1 510	125	971	7	279	109	2 641	4 611	5 742
Total Receivables	950	1 184	766	1 177	1 372	1 389	1 810	2 227	2 153	2 153	2 481	2 836	2 919	2 689	3 751	6 088	7 629	3 790	5 250	6 257	4 779	6 191	4 814
Accounts Receivables	634	746	284	359	299	387	602	927	1 988	1 919	2 322	2 641	2 737	2 513	3 751	4 604	6 577	2 754	4 487	5 253	2 796	4 365	3 087
Other Receivables	316	438	482	818	1 073	1 002	1 208	1 300	165	234	159	195	182	176	0	1 484	1 052	1 036	763	1 004	1 983	1 825	1 726
Inventory	753	1 346	1 787	1 978	2 342	2 252	2 110	3 987	6 971	6 189	7 286	6 773	7 482	9 065	7 747	9 351	10 250	9 293	10 934	13 460	11 066	14 880	13 071
Other Current Assets	0	0	0	0	14	642	647	673	1 250	911	1 090	1 105	2 441	3 847	736	2 261	1 418	1 241	872	2 953	666	1 009	809
Total Current Assets	1 741	2 673	2 847	3 644	4 263	4 584	4 716	7 086	10 424	9 414	11 067	10 985	12 940	15 734	15 071	18 305	20 369	17 519	18 321	25 489	20 454	27 009	25 099
PP&E Net	2 689	2 897	5 624	7 631	10 697	14 633	17 041	17 150	16 516	21 464	19 903	18 189	38 771	47 107	42 378	40 283	38 048	37 842	38 091	37 596	44 249	46 370	44 638
PP&E Gross	2 689	2 897	5 624	7 631	10 697	14 633	17 041	17 150	0	21 464	19 903	18 189	0	47 107	42 378	40 283	38 048	37 842	38 091	37 596	44 249	46 370	44 638
Accumulated Depreciation	2 144	2 522	3 014	3 577	4 325	5 131	6 230	7 873	0	11 725	14 236	16 746	0	3 375	7 416	11 381	14 927	18 082	21 248	24 413	27 320	30 541	33 872
Intangible Assets	0	46	54	52	41	32	25	31	48	79	60	130	256	439	501	504	436	425	459	364	376	583	434
Note Receivable	0	0	0	0	0	0	0	0	812	833	1 001	1 358	0	0	0	559	483	663	805	1 399	391	258	329
Long-Term Investments	51	86	251	500	454	753	1 183	357	439	555	614	997	518	1 113	1 370	1 043	1 313	1 276	14	18	1 855	1 076	4
Other Long-Term Assets	69	46	23	3	2	71	765	523	30	319	224	156	1 373	901	720	937	912	39	28	25	963	337	1 104
Total Assets	4 550 N/A	5 747 +26%	8 799 +53%	11 830 +34%	15 457 +31%	20 073 +30%	23 729 +18%	25 146 +6%	28 268 +12%	32 665 +16%	32 868 +1%	31 815 -3%	53 858 +69%	65 293 +21%	60 040 -8%	61 632 +3%	61 561 0%	57 765 -6%	57 717 0%	64 891 +12%	68 287 +5%	75 633 +11%	71 607 -5%
Liabilities
Accounts Payable	107	217	287	435	707	1 145	1 923	1 328	121	107	63	1 853	2 191	2 237	1 730	1 690	1 866	2 023	2 985	4 606	5 402	4 766	3 377
Accrued Liabilities	5	6	5	6	5	4	3	3	206	289	275	365	0	0	0	514	584	386	740	677	719	720	617
Short-Term Debt	15	214	0	22	82	489	501	246	8 044	7 658	9 872	8 039	8 859	9 733	8 039	11 084	11 420	9 009	12 336	12 129	5 519	8 018	5 035
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	2 484	2 754	3 233	2 925	0	0	0	2 786	3 402	3 686	481	501	257	927	1 168
Other Current Liabilities	168	249	140	322	95	178	192	225	2 367	1 837	1 759	569	4 556	4 408	4 483	787	945	1 867	1 882	2 120	2 753	2 616	2 299
Total Current Liabilities	295	686	431	785	889	1 815	2 619	1 801	13 222	12 645	15 201	13 750	15 606	16 378	14 251	16 861	18 216	16 970	18 425	20 033	14 650	17 046	12 495
Long-Term Debt	1 572	1 941	4 664	6 895	9 899	13 102	15 569	17 111	8 787	12 726	9 492	7 659	13 961	21 365	17 442	14 108	9 536	7 215	2 805	3 337	8 646	12 314	10 150
Deferred Income Tax	296	377	536	566	675	716	1 094	1 206	913	760	1 070	1 082	1 796	1 582	2 952	3 401	4 079	3 366	3 203	3 034	3 018	3 096	2 752
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	23	0
Other Liabilities	0	0	0	0	0	0	0	0	30	30	43	45	474	1 607	0	0	0	0	0	40	33	0	0
Total Liabilities	2 162 N/A	3 004 +39%	5 631 +87%	8 246 +46%	11 464 +39%	15 633 +36%	19 282 +23%	20 118 +4%	22 952 +14%	26 161 +14%	25 806 -1%	22 537 -13%	31 837 +41%	40 932 +29%	34 645 -15%	34 370 -1%	31 831 -7%	27 551 -13%	24 433 -11%	26 445 +8%	26 361 0%	32 479 +23%	25 397 -22%
Equity
Common Stock	1 942	1 942	1 942	1 942	1 942	1 942	2 222	2 222	2 223	3 058	3 108	3 111	5 086	5 094	4 979	4 978	4 981	4 979	5 096	5 096	5 096	5 096	5 096
Retained Earnings	223	579	1 004	1 354	1 829	2 216	1 687	2 268	2 554	2 674	3 167	5 382	13 751	16 092	20 416	18 859	20 999	21 961	25 448	30 467	33 751	35 182	37 932
Additional Paid In Capital	222	222	222	222	222	222	539	539	539	750	786	786	3 329	3 333	0	3 334	3 334	3 334	3 334	3 334	3 334	3 334	3 334
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	146	244	0	0	0	0	751	685	480	479	119
Other Equity	0	0	0	66	0	60	0	0	0	21	0	0	1	87	0	92	416	61	156	236	226	22	33
Total Equity	2 388 N/A	2 743 +15%	3 168 +15%	3 585 +13%	3 993 +11%	4 440 +11%	4 448 +0%	5 028 +13%	5 315 +6%	6 504 +22%	7 061 +9%	9 278 +31%	22 022 +137%	24 361 +11%	25 395 +4%	27 262 +7%	29 730 +9%	30 214 +2%	33 283 +10%	38 447 +16%	41 926 +9%	43 154 +3%	46 210 +7%
Total Liabilities & Equity	4 550 N/A	5 747 +26%	8 799 +53%	11 830 +34%	15 457 +31%	20 073 +30%	23 729 +18%	25 146 +6%	28 268 +12%	32 665 +16%	32 868 +1%	31 815 -3%	53 858 +69%	65 293 +21%	60 040 -8%	61 632 +3%	61 561 0%	57 765 -6%	57 717 0%	64 891 +12%	68 287 +5%	75 633 +11%	71 607 -5%
Shares Outstanding
Common Shares Outstanding	1 942	1 942	1 942	1 942	1 942	1 942	2 222	2 222	2 223	3 058	3 108	3 111	5 086	5 094	4 979	4 978	4 981	4 979	5 096	5 096	5 096	5 096	5 096

Income Statement Balance Sheet Cash Flow Statement

Trident Ltd
NSE:TRIDENT

Balance Sheet

Balance Sheet Decomposition
Trident Ltd

Balance Sheet
Trident Ltd

See Also

Company

Help

Tools

Stocks

Trident Ltd NSE:TRIDENT

Balance Sheet

Balance Sheet Decomposition Trident Ltd

Balance Sheet Trident Ltd

See Also

Company

Help

Tools

Stocks

Trident Ltd
NSE:TRIDENT

Balance Sheet Decomposition
Trident Ltd

Balance Sheet
Trident Ltd