TRENT — Trent Balance Sheet

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Annual balance sheet for Trent, 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	8,349	7,463	6,085	6,290	11,576
Net Total Accounts Receivable
Net Total Receivables	2,345	1,972	2,745	2,227	1,028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,035	14,034	17,835	23,778	31,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,635	30,669	46,939	45,231	25,722
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,067	57,237	77,260	80,815	71,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,873	7,514	6,535	10,940	15,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,186	34,107	53,620	54,860	30,940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,880	23,130	23,640	25,955	40,677
Total Liabilities & Shareholders' Equity	55,067	57,237	77,260	80,815	71,618
Total Common Shares Outstanding