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 | ₹871.18 Cr. | ₹1,146.32 Cr. | ₹2,068.24 Cr. | ₹3,365.74 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹101.72 Cr. | ₹223.78 Cr. | ₹179.50 Cr. | ₹253.99 Cr. | CapitalWorkInProgress |
| Goodwill | ₹27.19 Cr. | ₹27.19 Cr. | ₹27.19 Cr. | ₹27.19 Cr. | Goodwill |
| Other Intangible Assets | ₹3,601.45 Cr. | ₹1,249.50 Cr. | ₹1,772.84 Cr. | ₹2,095.70 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹564.13 Cr. | ₹696.26 Cr. | ₹845.56 Cr. | ₹737.38 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹216.33 Cr. | ₹178.15 Cr. | ₹164.43 Cr. | ₹194.07 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹5,703.75 Cr. | ₹4,051.90 Cr. | ₹5,746.19 Cr. | ₹7,670.28 Cr. | NoncurrentAssets |
| Inventories | ₹1,361.16 Cr. | ₹1,582.73 Cr. | ₹2,045.05 Cr. | ₹2,289.01 Cr. | Inventories |
| Trade Receivables | ₹34.39 Cr. | ₹81.74 Cr. | ₹62.95 Cr. | ₹51.14 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹83.23 Cr. | ₹294.55 Cr. | ₹338.47 Cr. | ₹281.36 Cr. | CashAndCashEquivalents |
| Current Investments | ₹545.74 Cr. | ₹719.77 Cr. | ₹634.69 Cr. | ₹647.53 Cr. | CurrentInvestments |
| Other Current Assets | ₹188.01 Cr. | ₹266.75 Cr. | ₹402.61 Cr. | ₹660.97 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,369.09 Cr. | ₹3,109.85 Cr. | ₹3,664.31 Cr. | ₹4,058.30 Cr. | CurrentAssets |
| Total Assets | ₹8,081.53 Cr. | ₹7,161.75 Cr. | ₹9,419.64 Cr. | ₹11,728.58 Cr. | Assets |
| Equity Share Capital | ₹35.55 Cr. | ₹35.55 Cr. | ₹35.55 Cr. | ₹35.55 Cr. | EquityShareCapital |
| Other Equity | ₹2,559.94 Cr. | ₹4,032.19 Cr. | ₹5,426.19 Cr. | ₹6,949.13 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,595.49 Cr. | ₹4,067.74 Cr. | ₹5,461.74 Cr. | ₹6,984.68 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹67.48 Cr. | ₹34.85 Cr. | ₹121.62 Cr. | ₹123.28 Cr. | NonControllingInterest |
| Total Equity | ₹2,662.97 Cr. | ₹4,102.59 Cr. | ₹5,583.36 Cr. | ₹7,107.96 Cr. | Equity |
| Long-term Borrowings | ₹497.95 Cr. | ₹498.56 Cr. | ₹499.20 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹4,324.58 Cr. | ₹1,517.69 Cr. | ₹1,825.59 Cr. | ₹1,409.63 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹499.89 Cr. | BorrowingsCurrent |
| Trade Payables | ₹665.22 Cr. | ₹773.91 Cr. | ₹928.19 Cr. | ₹1,210.66 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹118.44 Cr. | ₹150.05 Cr. | ₹172.60 Cr. | ₹138.44 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,093.98 Cr. | ₹1,541.47 Cr. | ₹2,010.69 Cr. | ₹3,210.99 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹8,081.53 Cr. | ₹7,161.75 Cr. | ₹9,419.64 Cr. | ₹11,728.58 Cr. | 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).