TRIDENT — Trident Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Trident, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,196	1,265	2,820	3,943	7,052
Net Total Accounts Receivable
Net Total Receivables	4,567	5,802	8,695	4,779	4,119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,519	18,321	25,489	20,454	27,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,842	38,091	37,596	44,249	46,370
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,765	57,717	64,891	68,287	75,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,970	18,425	20,033	14,650	17,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,551	24,433	26,445	26,361	32,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30,214	33,283	38,447	41,926	43,154
Total Liabilities & Shareholders' Equity	57,765	57,717	64,891	68,287	75,633
Total Common Shares Outstanding