TRENT.NS Balance Sheet
Trent Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:43
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹8.71 Bn | ₹11.46 Bn | ₹20.68 Bn | ₹33.66 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.02 Bn | ₹2.24 Bn | ₹1.79 Bn | ₹2.54 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.27 Bn | ₹0.27 Bn | ₹0.27 Bn | ₹0.27 Bn | Goodwill |
| Other Intangible Assets | ₹36.01 Bn | ₹12.49 Bn | ₹17.73 Bn | ₹20.96 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹5.64 Bn | ₹6.96 Bn | ₹8.46 Bn | ₹7.37 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹2.16 Bn | ₹1.78 Bn | ₹1.64 Bn | ₹1.94 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹57.04 Bn | ₹40.52 Bn | ₹57.46 Bn | ₹76.70 Bn | NoncurrentAssets |
| Inventories | ₹13.61 Bn | ₹15.83 Bn | ₹20.45 Bn | ₹22.89 Bn | Inventories |
| Trade Receivables | ₹0.34 Bn | ₹0.82 Bn | ₹0.63 Bn | ₹0.51 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.83 Bn | ₹2.95 Bn | ₹3.38 Bn | ₹2.81 Bn | CashAndCashEquivalents |
| Current Investments | ₹5.46 Bn | ₹7.20 Bn | ₹6.35 Bn | ₹6.48 Bn | CurrentInvestments |
| Other Current Assets | ₹1.88 Bn | ₹2.67 Bn | ₹4.03 Bn | ₹6.61 Bn | OtherCurrentAssets |
| Total Current Assets | ₹23.69 Bn | ₹31.10 Bn | ₹36.64 Bn | ₹40.58 Bn | CurrentAssets |
| Total Assets | ₹80.82 Bn | ₹71.62 Bn | ₹94.20 Bn | ₹117.29 Bn | Assets |
| Equity Share Capital | ₹0.36 Bn | ₹0.36 Bn | ₹0.36 Bn | ₹0.36 Bn | EquityShareCapital |
| Other Equity | ₹25.60 Bn | ₹40.32 Bn | ₹54.26 Bn | ₹69.49 Bn | OtherEquity |
| Equity Attributable to Owners | ₹25.95 Bn | ₹40.68 Bn | ₹54.62 Bn | ₹69.85 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.67 Bn | ₹0.35 Bn | ₹1.22 Bn | ₹1.23 Bn | NonControllingInterest |
| Total Equity | ₹26.63 Bn | ₹41.03 Bn | ₹55.83 Bn | ₹71.08 Bn | Equity |
| Long-term Borrowings | ₹4.98 Bn | ₹4.99 Bn | ₹4.99 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹43.25 Bn | ₹15.18 Bn | ₹18.26 Bn | ₹14.10 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹5.00 Bn | BorrowingsCurrent |
| Trade Payables | ₹6.65 Bn | ₹7.74 Bn | ₹9.28 Bn | ₹12.11 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹1.18 Bn | ₹1.50 Bn | ₹1.73 Bn | ₹1.38 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹10.94 Bn | ₹15.41 Bn | ₹20.11 Bn | ₹32.11 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹80.82 Bn | ₹71.62 Bn | ₹94.20 Bn | ₹117.29 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from TRENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).