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Trent Limited (TRENT.BO)

BSE - BSE Real-time price. Currency in INR
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4,523.05-122.70 (-2.64%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,945,500
832,300
823,900
756,300
Other short-term investments
8,630,000
5,457,400
5,263,300
6,706,600
Total cash
11,575,500
6,289,700
6,087,200
7,462,900
Net receivables
817,400
343,900
182,600
207,700
Inventory
15,827,300
13,611,600
8,677,800
4,283,900
Other current assets
2,536,300
1,880,100
1,522,000
1,060,326
Total current assets
31,098,500
23,777,800
17,834,600
14,033,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,722,300
57,885,900
56,122,000
37,404,700
Accumulated depreciation
-
-12,654,500
-9,183,300
-6,735,500
Net property, plant and equipment
25,722,300
45,231,400
46,938,700
30,669,200
Goodwill
271,900
492,100
492,100
552,800
Intangible assets
473,700
729,200
649,600
566,700
Other long-term assets
1,781,500
2,163,300
100
1,527,927
Total non-current assets
40,519,000
57,037,500
59,425,600
43,203,800
Total assets
71,617,500
80,815,300
77,260,200
57,237,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,999,300
Accounts payable
7,739,100
6,652,200
3,780,300
2,745,700
Other current liabilities
1,500,500
345,200
243,400
187,900
Total current liabilities
15,414,700
10,939,800
6,534,500
7,514,400
Non-current liabilities
Long-term debt
4,985,600
4,979,500
4,973,800
0
Deferred revenues
-
94,500
95,000
86,600
Other long-term liabilities
85,900
94,500
95,000
49,500
Total non-current liabilities
15,176,900
43,245,800
46,626,300
26,147,700
Total liabilities
30,591,600
54,185,600
53,160,800
33,662,100
Stockholders' equity
Common stock
355,500
355,500
355,500
355,500
Retained earnings
-
2,398,000
-1,657,900
-2,289,600
Total stockholders' equity
40,677,400
25,954,900
23,640,000
23,130,300
Total liabilities and stockholders' equity
71,617,500
80,815,300
77,260,200
57,237,300