Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Trent Balance Sheet Annual
Trade6,771.25 +118.80 (1.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 294.55 | 83.23 | 82.16 | 75.63 |
| Cash Equivalents | 3.01 | - | - | - |
| Short Term Investments | 859.99 | 545.74 | 526.33 | 670.66 |
| Cashand Short Term Investments | 1,157.55 | 628.97 | 608.49 | 746.29 |
| Accounts Receivable- Trade Net | 81.74 | 34.60 | 18.04 | 20.93 |
| Total Receivables Net | 102.82 | 222.72 | 274.47 | 197.24 |
| Total Inventory | 1,582.73 | 1,371.00 | 867.78 | 428.39 |
| Other Current Assets Total | 266.75 | 125.52 | 10.61 | 15.81 |
| Total Current Assets | 3,109.85 | 2,377.78 | 1,783.46 | 1,403.35 |
| Property/ Plant/ Equipment Total- Net | 2,572.23 | 4,523.14 | 4,693.87 | 3,066.92 |
| Goodwill Net | 27.19 | 49.21 | 49.21 | 49.21 |
| Intangibles Net | 47.37 | 29.19 | 20.51 | 17.56 |
| Long Term Investments | 1,170.87 | 591.40 | 785.33 | 844.88 |
| Note Receivable- Long Term | 1.66 | 104.37 | 58.55 | 45.42 |
| Other Long Term Assets Total | 232.58 | 406.44 | 335.09 | 296.39 |
| Total Assets | 7,161.75 | 8,081.53 | 7,726.02 | 5,723.73 |
| Accounts Payable | 773.41 | 665.22 | 378.03 | 274.57 |
| Current Portof LT Debt/ Capital Leases | 409.23 | 215.97 | 101.97 | 376.44 |
| Other Currentliabilities Total | 358.83 | 154.07 | 123.90 | 68.27 |
| Total Current Liabilities | 1,541.47 | 1,093.98 | 653.45 | 751.44 |
| Long Term Debt | 498.56 | 497.95 | 497.38 | 0.00 |
| Capital Lease Obligations | 845.20 | 3,750.22 | 4,126.01 | 2,587.18 |
| Total Long Term Debt | 1,343.76 | 4,248.17 | 4,623.39 | 2,587.18 |
| Total Debt | 1,752.99 | 4,464.14 | 4,725.36 | 2,963.62 |
| Minority Interest | 34.85 | 67.48 | 45.94 | 44.49 |
| Other Liabilities Total | 173.93 | 76.41 | 39.24 | 27.59 |
| Total Liabilities | 3,094.01 | 5,486.04 | 5,362.02 | 3,410.70 |
| Common Stock Total | 35.55 | 35.55 | 35.55 | 35.55 |
| Retained Earnings( Accumulated Deficit) | 4,032.19 | 669.12 | 289.59 | 244.79 |
| Total Equity | 4,067.74 | 2,595.49 | 2,364.00 | 2,313.03 |
| Total Liabilities Shareholders' Equity | 7,161.75 | 8,081.53 | 7,726.02 | 5,723.73 |
| Total Common Shares Outstanding | 35.55 | 35.55 | 35.55 | 35.55 |
| Tangible Book Valueper Share Common Eq | 112.33 | 70.81 | 64.54 | 63.19 |
| Prepaid Expenses | - | 29.57 | 22.11 | 15.62 |
| Property/ Plant/ Equipment Total- Gross | - | 5,686.87 | 5,507.48 | 3,632.49 |
| Accumulated Depreciation Total | - | -1,265.45 | -918.33 | -673.55 |
| Accrued Expenses | - | 58.72 | 49.55 | 32.16 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,924.30 | 1,924.30 | 1,924.30 |
| Other Equity Total | - | -33.48 | 114.56 | 108.39 |
*All figures in crores except per share values
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