Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
6,949.13
5,426.19
4,032.19
2,559.94
2,328.45
2,277.48
Shareholder's Funds
6,984.68
5,461.74
4,067.74
2,595.49
2,364.00
2,313.03
Minority Interest
123.28
121.62
34.85
67.48
45.94
44.49
Long-Term Borrowings
0.00
499.20
498.56
497.95
497.38
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
499.20
498.56
497.95
497.38
0.00
Deferred Tax Assets / Liabilities
-104.53
-43.47
-54.43
-156.05
-126.35
-114.52
Other Long Term Liabilities
1248.71
1160.61
859.09
3767.73
4143.99
2600.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.92
165.78
160.04
58.90
21.26
13.98
Total Non-Current Liabilities
1,305.10
1,782.12
1,463.26
4,168.53
4,536.28
2,500.25
Current Liabilities
Trade Payables
1,210.66
928.19
773.91
665.22
378.03
274.57
Other Current Liabilities
1,425.44
1,055.42
748.85
416.34
265.83
170.49
Short Term Borrowings
499.89
0.00
0.00
0.00
0.00
299.93
Short Term Provisions
75.00
27.08
18.71
12.42
9.59
6.45
Total Current Liabilities
3,210.99
2,010.69
1,541.47
1,093.98
653.45
751.44
Total Liabilities
11,624.05
9,376.17
7,107.32
7,925.48
7,599.67
5,609.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,665.65
3,004.14
1,872.93
1,482.92
1,220.58
1,087.19
Less: Accumulated Depreciation
1,225.62
858.89
644.61
525.31
418.32
372.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,437.77
2,141.52
1,220.88
949.58
794.66
707.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
253.99
179.50
223.78
101.72
104.72
107.98
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
767.49
872.42
723.17
591.26
785.23
844.74
Long Term Loans & Advances
1,008.09
737.24
582.58
309.22
218.82
181.31
Other Non Current Assets
74.74
72.48
44.93
45.68
75.76
73.31
Total Non-Current Assets
7,565.75
5,702.72
3,997.47
5,547.70
5,816.21
4,205.86
Current Assets Loans & Advances
Current Investments
647.53
634.69
719.77
545.74
526.33
670.66
Inventories
2,289.01
2,045.05
1,582.73
1,361.16
867.78
428.39
Sundry Debtors
51.14
62.95
81.74
34.39
18.26
20.77
Cash and Bank
283.00
339.84
297.56
86.30
85.97
81.47
Other Current Assets
130.31
150.88
139.98
106.07
75.49
48.93
Short Term Loans and Advances
657.31
440.04
288.07
244.12
209.63
153.13
Total Current Assets
4,058.30
3,673.45
3,109.85
2,377.78
1,783.46
1,403.35
Net Current Assets (Including Current Investments)
847.31
1,662.76
1,568.38
1,283.80
1,130.01
651.91
Total Current Assets Excluding Current Investments
3,410.77
3,038.76
2,390.08
1,832.04
1,257.13
732.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,624.05
9,376.17
7,107.32
7,925.48
7,599.67
5,609.21
Contingent Liabilities
117.73
127.58
106.38
141.31
140.63
142.99
Total Debt
499.89
499.20
498.56
497.95
497.38
299.93
Book Value per share (adjusted)
130.980873205821
102.427349515663
114.42
73.01
66.5
65.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.14% vs 0.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.59% vs 35.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 59.06% vs 60.66% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.03% vs 20.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.48% vs 18.12% in Mar 2025
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
6,949.13
0
6,949.13
0.00%
Shareholder's Funds
6,984.68
0
6,984.68
0.00%
Minority Interest
123.28
0
123.28
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.53
0
-104.53
0.00%
Other Long Term Liabilities
1,248.71
0
1,248.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
160.92
0
160.92
0.00%
Total Non-Current Liabilities
1,305.10
0
1,305.10
0.00%
Current Liabilities
Trade Payables
1,210.66
0
1,210.66
0.00%
Other Current Liabilities
1,425.44
0
1,425.44
0.00%
Short Term Borrowings
499.89
0
499.89
0.00%
Short Term Provisions
75.00
0
75.00
0.00%
Total Current Liabilities
3,210.99
0
3,210.99
0.00%
Total Liabilities
11,624.05
0
11,624.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,665.65
0
4,665.65
0.00%
Less: Accumulated Depreciation
1,225.62
0
1,225.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,437.77
0
3,437.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
253.99
0
253.99
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
767.49
0
767.49
0.00%
Long Term Loans & Advances
1,008.09
0
1,008.09
0.00%
Other Non Current Assets
74.74
0
74.74
0.00%
Total Non-Current Assets
7,565.75
0
7,565.75
0.00%
Current Assets Loans & Advances
Current Investments
647.53
0
647.53
0.00%
Inventories
2,289.01
0
2,289.01
0.00%
Sundry Debtors
51.14
0
51.14
0.00%
Cash and Bank
283.00
0
283.00
0.00%
Other Current Assets
130.31
0
130.31
0.00%
Short Term Loans and Advances
657.31
0
657.31
0.00%
Total Current Assets
4,058.30
0
4,058.30
0.00%
Net Current Assets (Including Current Investments)
847.31
0
847.31
0.00%
Total Current Assets Excluding Current Investments
3,410.77
0
3,410.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
11,624.05
0
11,624.05
0.00%
Contingent Liabilities
117.73
0
117.73
0.00%
Total Debt
499.89
0
499.89
0.00%
Book Value per share (adjusted)
130.98
0
130.98
0.00%
Annual - Borrowings
Borrowings 499.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.14% vs 0.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,248.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.59% vs 35.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,691.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.06% vs 60.66% in Mar 2025
Annual - Investments
Investments 767.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.03% vs 20.64% in Mar 2025
Annual - Current Assets
Current Assets 4,058.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.48% vs 18.12% in Mar 2025
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