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
509.60
509.60
526.51
526.51
509.60
497.94
Share Warrants & Outstandings
Total Reserve
4,111.39
3,805.81
3,666.12
3,318.17
2,818.72
2,523.46
Shareholder's Funds
4,620.99
4,315.41
4,192.63
3,844.68
3,328.32
3,021.40
Minority Interest
0.00
2.26
1.52
0.00
0.00
0.00
Long-Term Borrowings
962.92
1,173.42
804.25
309.66
255.09
689.07
Secured Loans
962.92
1,173.42
804.25
309.66
255.09
689.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
275.21
309.63
301.56
303.44
320.34
336.61
Other Long Term Liabilities
52.06
57.98
63.6
28.04
25.43
32.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,290.19
1,541.03
1,169.41
641.14
600.86
1,058.07
Current Liabilities
Trade Payables
337.67
476.56
540.15
460.57
298.53
202.27
Other Current Liabilities
256.82
282.84
343.28
262.10
241.27
572.52
Short Term Borrowings
612.86
887.39
569.86
1,260.96
1,280.42
900.88
Short Term Provisions
42.19
57.79
11.69
19.68
22.25
21.34
Total Current Liabilities
1,249.54
1,704.58
1,464.98
2,003.31
1,842.47
1,697.01
Total Liabilities
7,160.72
7,563.28
6,828.54
6,489.13
5,771.65
5,776.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,837.66
7,631.39
6,778.06
6,137.41
5,893.72
5,446.44
Less: Accumulated Depreciation
3,461.18
3,111.55
2,779.52
2,481.51
2,156.72
1,834.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,376.48
4,519.84
3,998.54
3,655.90
3,737.00
3,611.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.10
84.75
362.24
82.41
57.13
140.84
Intangible assets under development
3.52
2.93
5.96
0.99
7.16
4.39
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
0.35
48.91
0.49
1.81
1.40
127.64
Long Term Loans & Advances
107.02
84.45
92.01
139.86
80.46
66.29
Other Non Current Assets
36.24
33.72
228.17
2.50
2.77
3.92
Total Non-Current Assets
4,650.82
4,862.34
4,783.18
3,940.23
3,939.58
4,024.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,245.07
1,393.36
1,081.80
1,314.38
1,022.98
916.41
Sundry Debtors
297.66
411.91
276.54
525.26
448.65
275.35
Cash and Bank
681.25
531.20
364.99
292.46
118.60
337.89
Other Current Assets
140.21
181.96
185.47
126.05
102.78
123.75
Short Term Loans and Advances
145.71
182.51
136.56
290.75
139.06
98.53
Total Current Assets
2,509.90
2,700.94
2,045.36
2,548.90
1,832.07
1,751.93
Net Current Assets (Including Current Investments)
1,260.36
996.36
580.38
545.59
-10.40
54.92
Total Current Assets Excluding Current Investments
2,509.90
2,700.94
2,045.36
2,548.90
1,832.07
1,751.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,160.72
7,563.28
6,828.54
6,489.13
5,771.65
5,776.48
Contingent Liabilities
45.47
16.40
10.21
9.04
7.71
64.96
Total Debt
0.00
2,060.81
1,374.11
1,570.62
1,535.51
1,589.95
Book Value per share (adjusted)
9.07
8.47
8.19
7.51
6.53
6.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.54% vs 49.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.21% vs -8.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.89% vs 5.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -99.28% vs 9,881.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.07% vs 32.05% in Mar 2024
Compare Balance Sheet Results of Trident
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
509.60
24.29
485.31
1,997.98%
Share Warrants & Outstandings
Total Reserve
4,111.39
1,577.59
2,533.80
160.61%
Shareholder's Funds
4,620.99
1,601.88
3,019.11
188.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
962.92
0.00
962.92
0.00%
Secured Loans
962.92
0.00
962.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
275.21
21.44
253.77
1,183.63%
Other Long Term Liabilities
52.06
507.56
-455.50
-89.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.57
-4.57
-100.00%
Total Non-Current Liabilities
1,290.19
533.58
756.61
141.80%
Current Liabilities
Trade Payables
337.67
89.08
248.59
279.06%
Other Current Liabilities
256.82
283.43
-26.61
-9.39%
Short Term Borrowings
612.86
0.00
612.86
0.00%
Short Term Provisions
42.19
0.34
41.85
12,308.82%
Total Current Liabilities
1,249.54
372.85
876.69
235.13%
Total Liabilities
7,160.72
2,508.31
4,652.41
185.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,837.66
300.02
7,537.64
2,512.38%
Less: Accumulated Depreciation
3,461.18
63.31
3,397.87
5,367.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,376.48
236.71
4,139.77
1,748.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.10
0.00
49.10
0.00%
Intangible assets under development
3.52
0.06
3.46
5,766.67%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.35
354.93
-354.58
-99.90%
Long Term Loans & Advances
107.02
98.05
8.97
9.15%
Other Non Current Assets
36.24
0.08
36.16
45,200.00%
Total Non-Current Assets
4,650.82
1,116.55
3,534.27
316.53%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
1,245.07
138.63
1,106.44
798.12%
Sundry Debtors
297.66
564.52
-266.86
-47.27%
Cash and Bank
681.25
21.71
659.54
3,037.95%
Other Current Assets
140.21
41.78
98.43
235.59%
Short Term Loans and Advances
145.71
20.92
124.79
596.51%
Total Current Assets
2,509.90
1,391.76
1,118.14
80.34%
Net Current Assets (Including Current Investments)
1,260.36
1,018.91
241.45
23.70%
Total Current Assets Excluding Current Investments
2,509.90
787.46
1,722.44
218.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,160.72
2,508.31
4,652.41
185.48%
Contingent Liabilities
45.47
29.51
15.96
54.08%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
9.07
65.96
-56.89
-86.25%
Annual - Borrowings
Borrowings 1,575.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.54% vs 49.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.21% vs -8.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,425.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 5.59% in Mar 2024
Annual - Investments
Investments 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.28% vs 9,881.63% in Mar 2024
Annual - Current Assets
Current Assets 2,509.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.07% vs 32.05% in Mar 2024
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