Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.55
35.55
35.55
35.55
35.55
35.55
Share Warrants & Outstandings
Total Reserve
5,426.19
4,032.19
2,559.94
2,328.45
2,277.48
2,352.22
Shareholder's Funds
5,461.74
4,067.74
2,595.49
2,364.00
2,313.03
2,387.77
Minority Interest
121.62
34.85
67.48
45.94
44.49
80.26
Long-Term Borrowings
499.20
498.56
497.95
497.38
0.00
299.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
499.20
498.56
497.95
497.38
0.00
299.74
Deferred Tax Assets / Liabilities
-43.47
-54.43
-156.05
-126.35
-114.52
-110.40
Other Long Term Liabilities
1160.61
859.09
3767.73
4143.99
2600.79
2234.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.78
160.04
58.90
21.26
13.98
18.21
Total Non-Current Liabilities
1,782.12
1,463.26
4,168.53
4,536.28
2,500.25
2,441.65
Current Liabilities
Trade Payables
928.19
773.91
665.22
378.03
274.57
297.65
Other Current Liabilities
1,055.42
748.85
416.34
265.83
170.49
182.39
Short Term Borrowings
0.00
0.00
0.00
0.00
299.93
0.00
Short Term Provisions
27.08
18.71
12.42
9.59
6.45
7.23
Total Current Liabilities
2,010.69
1,541.47
1,093.98
653.45
751.44
487.27
Total Liabilities
9,376.17
7,107.32
7,925.48
7,599.67
5,609.21
5,396.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,010.21
1,872.93
1,482.92
1,193.39
1,087.19
1,052.98
Less: Accumulated Depreciation
858.89
644.61
525.31
418.32
372.42
322.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,141.52
1,220.88
949.58
767.47
707.22
724.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
179.50
223.78
101.72
104.72
107.98
23.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
872.42
723.17
591.26
785.23
844.74
764.67
Long Term Loans & Advances
737.24
582.58
309.22
218.82
181.31
148.11
Other Non Current Assets
45.29
44.93
45.68
75.76
73.31
47.05
Total Non-Current Assets
5,702.72
3,997.47
5,547.70
5,816.21
4,205.86
3,692.82
Current Assets Loans & Advances
Current Investments
634.69
719.77
545.74
526.33
670.66
778.87
Inventories
2,045.05
1,582.73
1,361.16
867.78
428.39
607.81
Sundry Debtors
62.95
81.74
34.39
18.26
20.77
17.12
Cash and Bank
339.84
297.56
86.30
85.97
81.47
61.41
Other Current Assets
156.93
139.98
106.07
75.49
48.93
67.04
Short Term Loans and Advances
433.99
288.07
244.12
209.63
153.13
181.74
Total Current Assets
3,673.45
3,109.85
2,377.78
1,783.46
1,403.35
1,703.46
Net Current Assets (Including Current Investments)
1,662.76
1,568.38
1,283.80
1,130.01
651.91
1,216.19
Total Current Assets Excluding Current Investments
3,038.76
2,390.08
1,832.04
1,257.13
732.69
924.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,376.17
7,107.32
7,925.48
7,599.67
5,609.21
5,396.28
Contingent Liabilities
108.70
106.38
141.31
140.63
142.99
97.06
Total Debt
499.20
498.56
497.95
497.38
299.93
299.74
Book Value per share (adjusted)
153.64
114.42
73.01
66.5
65.06
67.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.13% vs 0.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.10% vs -77.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 60.66% vs 37.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20.64% vs 22.31% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.12% vs 30.79% in Mar 2024
Compare Balance Sheet Results of Trent
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.55
0
35.55
0.00%
Share Warrants & Outstandings
Total Reserve
5,426.19
0
5,426.19
0.00%
Shareholder's Funds
5,461.74
0
5,461.74
0.00%
Minority Interest
121.62
0
121.62
0.00%
Long-Term Borrowings
499.20
0
499.20
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
499.20
0
499.20
0.00%
Deferred Tax Assets / Liabilities
-43.47
0
-43.47
0.00%
Other Long Term Liabilities
1,160.61
0
1,160.61
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
165.78
0
165.78
0.00%
Total Non-Current Liabilities
1,782.12
0
1,782.12
0.00%
Current Liabilities
Trade Payables
928.19
0
928.19
0.00%
Other Current Liabilities
1,055.42
0
1,055.42
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
27.08
0
27.08
0.00%
Total Current Liabilities
2,010.69
0
2,010.69
0.00%
Total Liabilities
9,376.17
0
9,376.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,010.21
0
3,010.21
0.00%
Less: Accumulated Depreciation
858.89
0
858.89
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,141.52
0
2,141.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
179.50
0
179.50
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
872.42
0
872.42
0.00%
Long Term Loans & Advances
737.24
0
737.24
0.00%
Other Non Current Assets
45.29
0
45.29
0.00%
Total Non-Current Assets
5,702.72
0
5,702.72
0.00%
Current Assets Loans & Advances
Current Investments
634.69
0
634.69
0.00%
Inventories
2,045.05
0
2,045.05
0.00%
Sundry Debtors
62.95
0
62.95
0.00%
Cash and Bank
339.84
0
339.84
0.00%
Other Current Assets
156.93
0
156.93
0.00%
Short Term Loans and Advances
433.99
0
433.99
0.00%
Total Current Assets
3,673.45
0
3,673.45
0.00%
Net Current Assets (Including Current Investments)
1,662.76
0
1,662.76
0.00%
Total Current Assets Excluding Current Investments
3,038.76
0
3,038.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
9,376.17
0
9,376.17
0.00%
Contingent Liabilities
108.70
0
108.70
0.00%
Total Debt
499.20
0
499.20
0.00%
Book Value per share (adjusted)
153.64
0
153.64
0.00%
Annual - Borrowings
Borrowings 499.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.13% vs 0.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,160.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.10% vs -77.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,321.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.66% vs 37.42% in Mar 2024
Annual - Investments
Investments 872.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.64% vs 22.31% in Mar 2024
Annual - Current Assets
Current Assets 3,673.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.12% vs 30.79% in Mar 2024
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