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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).