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Trent Limited

TRENT.BO

6120.45

INR
+213.50
(+3.61%)
Day's range
5835
6214.55
52 wk Range
4491.75
8345.85

TRENT.BO Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents88,454,000169,138,000233,243,000188,576,000193,885,000437,311,0003,233,304,0003,037,400,0002,021,900,000576,900,000515,900,000581,300,000283,400,000301,100,000514,600,000560,000,000756,300,000821,600,000832,300,0002,945,500,0003,384,700,000
Short-Term Investments890,748,0001,266,962,0001,730,233,0002,155,764,0002,155,362,0002,452,417,0002,739,033,000673,000,000581,400,000907,200,000273,400,00014,800,000919,800,000427,200,000787,000,0007,788,700,0006,706,600,0005,263,300,0006,680,500,0007,197,700,0007,949,000,000
Total Cash & Short-Term Investments979,202,0001,436,100,0001,963,476,0002,344,340,0002,349,247,0002,889,728,0005,972,337,0003,710,400,0002,021,900,000576,900,000789,300,000596,100,0001,203,200,000728,300,0001,301,600,0008,348,700,0007,462,900,0006,084,900,0007,512,800,00010,143,200,00011,333,700,000
Net Receivables00001,438,081,0001,538,901,0001,599,633,0001,240,800,000-624,600,000555,800,000176,900,000129,900,00059,200,000151,000,000165,400,0000207,700,0001,743,600,000343,900,000817,400,000809,200,000
Inventory376,284,000790,933,0001,324,193,0001,510,276,0001,751,209,0002,092,858,0002,961,500,0003,481,400,0003,311,100,0003,564,600,0003,298,500,0003,553,200,0003,053,600,0003,447,700,0004,970,100,0006,078,100,0004,283,900,0008,677,800,00013,611,600,00015,827,300,00020,450,500,000
Other Current Assets254,172,000361,330,000497,895,000618,351,000850,588,0001,068,740,000982,000,0001,571,000,0003,555,200,0002,287,600,0001,665,100,0001,691,500,0001,271,400,0001,981,400,0002,346,200,0002,607,800,0002,079,000,0002,887,000,0003,532,600,0004,317,800,0004,141,100,000
Total Current Assets1,371,720,0002,253,387,0003,389,726,0003,976,323,0004,233,763,0005,137,810,0009,182,633,0009,388,400,0008,888,200,0007,545,400,0006,275,800,0006,887,400,0005,835,600,0006,304,000,0008,783,300,00017,034,600,00014,033,500,00017,834,600,00023,777,800,00031,098,500,00036,734,500,000
Property, Plant & Equipment (Net)649,833,0001,031,056,0001,294,921,0001,743,685,0002,003,576,0003,509,033,0005,004,708,0006,256,000,0006,606,500,0007,646,000,0007,197,800,0007,971,600,0004,854,000,0005,210,400,0006,486,700,00026,635,300,00030,669,200,00046,938,700,00045,231,400,00025,722,300,00039,744,900,000
Goodwill90,169,0001,239,267,0001,245,771,0001,344,884,0001,760,982,0001,291,069,0001,782,654,00002,702,700,000807,500,000262,400,000260,900,000261,500,000481,700,000481,700,000552,800,000552,800,000552,800,000271,900,000492,100,000271,900,000
Intangible Assets48,0001,790,0001,367,0004,371,0006,872,0005,672,00013,515,0000174,600,000123,400,000141,200,00097,000,000570,600,000671,200,000666,900,000600,700,000566,700,000588,900,000512,100,000253,500,000460,900,000
Goodwill & Intangible Assets90,217,0001,241,057,0001,247,138,0001,349,255,0001,767,854,0001,296,741,0001,796,169,0001,936,800,0002,877,300,000930,900,000403,600,000357,900,000832,100,0001,152,900,0001,148,600,0001,153,500,0001,119,500,0001,141,700,000784,000,000745,600,000732,800,000
Long-Term Investments621,766,000352,950,000456,912,0001,651,296,000265,518,000-641,946,000-1,386,183,000906,400,0002,011,000,0001,189,000,0006,543,500,0006,993,100,0008,960,000,0009,374,400,0007,254,300,0007,359,100,0008,166,300,0007,573,900,0005,641,300,00008,455,600,000
Tax Assets890,748,0001,266,962,0001,730,233,0002,155,764,0009,828,00015,795,000265,678,000232,300,000208,900,000152,600,00020,700,00021,900,000347,400,000281,100,000262,700,0001,104,000,0001,145,200,0001,263,500,0001,560,500,0000434,700,000
Other Non-Current Assets4,150,000539,0007,000156,0002,155,792,0002,454,897,0002,957,913,0001,424,400,0001,499,800,0001,896,500,0001,624,000,000757,100,0001,335,400,0001,031,400,0001,652,000,0001,780,300,0002,103,600,0002,507,800,0003,820,300,0007,088,500,00016,549,500,000
Total Non-Current Assets2,256,714,0003,892,564,0004,729,211,0006,900,156,0006,202,568,0006,634,520,0008,638,285,00010,755,900,00013,203,500,00011,815,000,00015,789,600,00016,101,600,00016,328,900,00017,050,200,00016,804,300,00038,032,200,00043,203,800,00059,425,600,00057,037,500,00040,519,000,00057,461,900,000
Other Assets000000000000000000000
Total Assets3,628,434,0006,145,951,0008,118,937,00010,876,479,00010,436,331,00011,772,330,00017,820,918,00020,144,300,00022,091,700,00019,360,400,00022,065,400,00022,989,000,00022,164,500,00023,354,200,00025,587,600,00055,066,800,00057,237,300,00077,260,200,00080,815,300,00071,617,500,00094,196,400,000
Accounts Payable403,628,000895,938,0001,281,909,0001,646,779,0001,751,229,0002,172,612,0002,263,900,0002,879,100,0003,091,400,0003,308,300,0002,212,500,0001,662,200,0001,687,800,0002,084,400,0002,449,700,0002,976,500,0002,745,700,0003,780,300,0006,652,200,0007,739,100,0009,281,900,000
Short-Term Debt0001,123,774,000773,077,0002,635,715,000768,000,000513,300,000105,400,00065,500,0001,543,500,0003,038,200,0002,959,800,0002,970,700,0002,255,800,0001,187,800,0003,764,400,0001,293,600,0002,252,600,0004,092,300,0006,361,900,000
Tax Payables0000000147,600,000154,700,000203,700,000135,900,000150,800,000174,700,00062,500,00058,900,00020,700,00027,700,00060,300,00024,400,000299,500,00037,200,000
Deferred Revenue0000000653,900,000824,300,000907,500,0001,604,300,000718,000,000784,900,000737,500,000967,700,000745,700,000816,400,0001,491,100,000943,500,000684,800,0000
Other Current Liabilities291,070,000544,964,000469,775,000-536,329,000-142,469,000-1,802,231,0001,617,472,0001,019,400,0001,637,200,0001,118,000,0002,175,900,000885,100,000499,700,000932,400,000952,200,000626,200,000846,000,0001,178,700,0001,516,300,0002,599,000,0004,425,900,000
Total Current Liabilities694,324,0001,440,902,0001,751,684,0002,234,224,0002,381,837,0003,006,096,0004,649,372,0004,559,400,0005,006,300,0004,695,600,0006,067,800,0007,116,600,0005,416,400,0006,060,100,0005,740,300,0004,872,700,0007,514,400,0006,534,500,00010,939,800,00015,414,700,00020,106,900,000
Long-Term Debt573,638,0001,781,884,0002,178,121,0001,979,753,0002,056,155,0002,637,550,0002,250,000,0002,500,000,0003,250,000,0003,250,000,0001,125,000,000959,800,000998,200,000998,900,0002,995,600,00025,250,800,00025,732,000,00046,233,900,00013,431,500,00013,437,600,00016,010,000,000
Non-Current Deferred Revenue00000000000-440,200,0002,800,000800,000300,00069,000,00086,600,00095,000,00094,500,00085,900,0000
Non-Current Deferred Tax Liabilities71,300,00063,454,00053,830,00058,422,0000000000440,200,00089,600,000192,500,000254,800,00022,435,500,000139,800,000202,400,000575,100,00000
Other Non-Current Liabilities-374,00000000790,376,0001,388,300,0001,425,400,0001,481,200,000627,100,000122,500,000173,100,000140,400,000160,500,000191,300,00049,500,00095,000,00029,144,700,0001,653,400,0002,245,900,000
Total Non-Current Liabilities644,938,0001,845,338,0002,231,951,0002,381,052,0002,056,155,0002,637,550,0003,068,476,0003,888,300,0004,675,400,0004,731,200,0001,752,100,0001,388,200,0001,263,700,0001,332,600,0003,411,200,00025,511,100,00026,147,700,00046,626,300,00043,245,800,00015,176,900,00018,255,900,000
Other Liabilities000000000000000000000
Capital Lease Obligations00000000000040,600,00055,300,000310,000,00023,188,100,00026,636,900,00042,279,800,00010,611,700,00012,544,300,00017,379,900,000
Total Liabilities1,339,262,0003,286,240,0003,983,635,0004,615,276,0004,437,992,0005,643,646,0007,717,848,0008,447,700,0009,681,700,0009,426,800,0007,819,900,0008,504,800,0006,680,100,0007,392,700,0009,151,500,00030,383,800,00033,662,100,00053,160,800,00054,185,600,00030,591,600,00038,362,800,000
Preferred Stock0000000070,000,00000000028,735,100,00000000
Common Stock131,178,000144,278,000157,607,000195,329,000195,329,000270,351,000359,597,000387,000,000332,300,000332,300,000332,300,000332,300,000332,300,000332,300,000332,300,000355,500,000355,500,000355,500,000355,500,000355,500,000355,500,000
Retained Earnings0000000263,000,000-407,500,000-1,096,700,000-506,900,000-350,300,000666,500,0001,136,200,0001,582,600,000-473,000,000-2,289,600,000-1,657,900,0002,398,000,00016,576,800,0000
Accumulated Other Comprehensive Income/Loss-183,601,000-290,511,000-372,748,000-483,463,000-613,748,000-820,126,000-1,094,872,000-1,385,400,000-1,770,900,000-2,128,400,000-2,645,400,000-3,008,300,000-2,134,100,000-2,314,900,000-2,556,000,000-4,753,100,0005,821,400,0005,699,400,0003,958,400,0004,595,500,0000
Other Total Stockholders' Equity02,698,604,0003,944,089,0003,332,132,0003,199,525,0003,455,740,0007,534,215,0009,957,100,00011,439,900,0009,768,100,0009,663,800,0009,663,900,00014,478,100,0009,768,200,0009,768,200,00028,747,700,00025,064,400,00019,243,000,00019,149,500,00019,149,600,00054,261,900,000
Total Stockholders' Equity2,283,435,0002,842,882,0004,101,696,0006,235,072,0005,990,331,0005,933,459,0009,957,415,00011,639,400,00012,385,600,0009,908,100,00014,219,600,00014,380,900,00015,476,900,00015,953,700,00016,465,100,00023,880,400,00023,130,300,00023,640,000,00025,954,900,00040,677,400,00054,617,400,000
Total Equity2,289,172,0002,859,711,0004,135,302,0006,261,203,0005,998,339,0006,128,684,00010,103,070,00011,696,600,00012,410,000,0009,933,600,00014,245,500,00014,484,200,00015,484,400,00015,961,500,00016,436,100,00024,683,000,00023,575,200,00024,099,400,00026,629,700,00041,025,900,00055,833,600,000
Total Liabilities & Stockholders' Equity3,628,434,0006,145,951,0008,118,937,00010,876,479,00010,436,331,00011,772,330,00017,820,918,00020,144,300,00022,091,700,00019,360,400,00022,065,400,00022,989,000,00022,164,500,00023,354,200,00025,587,600,00055,066,800,00057,237,300,00077,260,200,00080,815,300,00071,617,500,00094,196,400,000
Minority Interest5,737,00016,829,00033,606,00026,131,0008,008,000195,225,000145,655,00057,200,00024,400,00025,500,00025,900,000103,300,0007,500,0007,800,000-29,000,000802,600,000444,900,000459,400,000674,800,000348,500,0001,216,200,000
Total Liabilities & Total Equity3,628,434,0006,145,951,0008,118,937,00010,876,479,00010,436,331,00011,772,330,00017,820,918,00020,144,300,00022,091,700,00019,360,400,00022,065,400,00022,989,000,00022,164,500,00023,354,200,00025,587,600,00055,066,800,00057,237,300,00077,260,200,00080,815,300,00071,617,500,00094,196,400,000
Total Investments1,512,514,0001,619,912,0002,187,145,0003,807,060,0002,420,880,0001,810,471,0001,352,850,0001,579,400,0002,592,400,0002,096,200,0006,816,900,0007,007,900,0009,879,800,0009,801,600,0008,041,300,0007,359,100,0008,166,300,0007,573,900,0007,008,400,0006,962,600,00014,623,100,000
Total Debt573,638,0001,781,884,0002,178,121,0002,322,630,0002,056,155,0002,637,550,0003,068,476,0003,013,300,0003,355,400,0003,315,500,0002,668,500,0003,914,900,0003,917,400,0003,914,300,0004,941,400,0003,932,100,0003,764,400,00047,253,600,00044,641,400,00017,529,900,00022,371,900,000
Net Debt485,184,0001,612,746,0001,944,878,0002,134,054,0001,862,270,0002,200,239,000-164,828,000-24,100,0001,333,500,0002,738,600,0002,152,600,0003,333,600,0003,634,000,0003,613,200,0004,426,800,0003,372,100,0003,008,100,00046,432,000,00043,809,100,00014,584,400,00018,987,200,000

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