TRENTSpeciality Retail
Trent Ltd — Balance Sheet
₹3295.80
-2.28%
Trent Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 2.24K Cr | 1.75K Cr | 4.46K Cr | 4.73K Cr | — |
| Tangible Book Value | 5.35K Cr | 3.95K Cr | 2.47K Cr | 2.25K Cr | — |
| Invested Capital | 5.96K Cr | 4.57K Cr | 3.09K Cr | 2.86K Cr | — |
| Working Capital | 1.66K Cr | 1.57K Cr | 1.28K Cr | 1.13K Cr | — |
| Net Tangible Assets | 5.35K Cr | 3.95K Cr | 2.47K Cr | 2.25K Cr | — |
| Capital Lease Obligations | 1.74K Cr | 1.25K Cr | 3.97K Cr | 4.23K Cr | — |
| Common Stock Equity | 5.46K Cr | 4.07K Cr | 2.60K Cr | 2.36K Cr | — |
| Total Capitalization | 5.96K Cr | 4.57K Cr | 3.09K Cr | 2.86K Cr | — |
| Total Equity Gross Minority Interest | 5.58K Cr | 4.10K Cr | 2.66K Cr | 2.41K Cr | — |
| Minority Interest | 121.62 Cr | 34.85 Cr | 67.48 Cr | 45.94 Cr | — |
| Stockholders Equity | 5.46K Cr | 4.07K Cr | 2.60K Cr | 2.36K Cr | — |
| Other Equity Interest | 5.43K Cr | 4.03K Cr | 2.56K Cr | 2.33K Cr | — |
| Retained Earnings | 3.05K Cr | 1.65K Cr | 239.74 Cr | -165.79 Cr | — |
| Additional Paid In Capital | 2.03K Cr | 2.03K Cr | 2.03K Cr | 2.03K Cr | — |
| Capital Stock | 35.55 Cr | 35.55 Cr | 35.55 Cr | 35.55 Cr | — |
| Common Stock | 35.55 Cr | 35.55 Cr | 35.55 Cr | 35.55 Cr | — |
| Total Liabilities Net Minority Interest | 3.84K Cr | 3.06K Cr | 5.42K Cr | 5.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.83K Cr | 1.52K Cr | 4.32K Cr | 4.66K Cr | — |
| Other Non Current Liabilities | 1.78 Cr | 8.59 Cr | 9.45 Cr | 9.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 165.78 Cr | 160.04 Cr | 58.90 Cr | 21.26 Cr | — |
| Tradeand Other Payables Non Current | 46.47 Cr | 5.30 Cr | 8.06 Cr | 8.48 Cr | — |
| Non Current Deferred Revenue | 10.56 Cr | 8.59 Cr | 9.45 Cr | 9.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.60K Cr | 1.34K Cr | 4.25K Cr | 4.62K Cr | — |
| Long Term Capital Lease Obligation | 1.10K Cr | 845.20 Cr | 3.75K Cr | 4.13K Cr | — |
| Long Term Debt | 499.20 Cr | 498.56 Cr | 497.95 Cr | 497.38 Cr | — |
| Long Term Provisions | 165.78 Cr | 160.04 Cr | 58.90 Cr | 21.26 Cr | — |
| Current Liabilities | 2.01K Cr | 1.54K Cr | 1.09K Cr | 653.45 Cr | — |
| Other Current Liabilities | 41.97 Cr | 34.09 Cr | 31.06 Cr | 24.34 Cr | — |
| Current Debt And Capital Lease Obligation | 636.19 Cr | 409.23 Cr | 215.97 Cr | 101.97 Cr | — |
| Current Capital Lease Obligation | 636.19 Cr | 409.23 Cr | 215.97 Cr | 101.97 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 27.08 Cr | 18.71 Cr | 12.42 Cr | 9.59 Cr | — |
| Current Provisions | 27.08 Cr | 18.71 Cr | 12.42 Cr | 9.59 Cr | — |
| Payables | 1.25K Cr | 989.49 Cr | 769.36 Cr | 469.70 Cr | — |
| Other Payable | 312.00 Cr | 184.47 Cr | 100.48 Cr | 84.26 Cr | — |
| Dividends Payable | 1.33 Cr | 1.16 Cr | 1.22 Cr | 1.38 Cr | — |
| Total Tax Payable | 3.72 Cr | 29.95 Cr | 2.44 Cr | 6.03 Cr | — |
| Accounts Payable | 928.19 Cr | 773.91 Cr | 665.22 Cr | 378.03 Cr | — |
| Total Assets | 9.42K Cr | 7.16K Cr | 8.08K Cr | 7.73K Cr | — |
| Total Non Current Assets | 5.75K Cr | 4.05K Cr | 5.70K Cr | 5.94K Cr | — |
| Other Non Current Assets | 0.43 Cr | 178.15 Cr | 216.33 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 62.87 Cr | 73.39 Cr | 74.10 Cr | 72.70 Cr | — |
| Non Current Deferred Taxes Assets | 43.47 Cr | 54.43 Cr | 156.05 Cr | 126.35 Cr | — |
| Investmentin Financial Assets | 280.03 Cr | 99.36 Cr | 78.96 Cr | 259.97 Cr | — |
| Held To Maturity Securities | 198.37 Cr | — | — | — | — |
| Available For Sale Securities | 52.87 Cr | 57.63 Cr | 39.20 Cr | 228.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 28.79 Cr | 41.73 Cr | 39.76 Cr | 31.95 Cr | — |
| Long Term Equity Investment | 565.53 Cr | 596.90 Cr | 485.17 Cr | 497.42 Cr | — |
| Investment Properties | 26.86 Cr | 26.91 Cr | 27.13 Cr | 27.84 Cr | — |
| Goodwill And Other Intangible Assets | 115.56 Cr | 117.57 Cr | 122.13 Cr | 114.17 Cr | — |
| Other Intangible Assets | 66.35 Cr | 68.36 Cr | 72.92 Cr | 64.96 Cr | — |
| Goodwill | 49.21 Cr | 49.21 Cr | 49.21 Cr | 49.21 Cr | — |
| Net PPE | 4.65K Cr | 3.08K Cr | 4.76K Cr | 4.83K Cr | — |
| Accumulated Depreciation | -1.77K Cr | -981.84 Cr | -1.27K Cr | -918.33 Cr | — |
| Gross PPE | 6.42K Cr | 4.06K Cr | 6.02K Cr | 5.75K Cr | — |
| Construction In Progress | 853.20 Cr | 730.06 Cr | 333.81 Cr | 240.50 Cr | — |
| Other Properties | 3.79K Cr | 2.35K Cr | 4.42K Cr | 4.59K Cr | — |
| Machinery Furniture Equipment | 1.82K Cr | 1.08K Cr | 755.33 Cr | 551.68 Cr | — |
| Buildings And Improvements | 3.66K Cr | 2.16K Cr | 4.85K Cr | 4.89K Cr | — |
| Land And Improvements | 86.03 Cr | 86.03 Cr | 76.77 Cr | 62.42 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.67K Cr | 3.11K Cr | 2.38K Cr | 1.78K Cr | — |
| Other Current Assets | 402.61 Cr | 253.63 Cr | 188.01 Cr | 152.20 Cr | — |
| Assets Held For Sale Current | 9.14 Cr | 13.12 Cr | 8.69 Cr | 6.40 Cr | — |
| Restricted Cash | 1.37 Cr | 3.01 Cr | 3.07 Cr | 3.58 Cr | — |
| Prepaid Assets | 224.61 Cr | 220.96 Cr | 174.08 Cr | 129.34 Cr | — |
| Inventory | 2.05K Cr | 1.58K Cr | 1.36K Cr | 867.78 Cr | — |
| Other Inventories | 30.59 Cr | 3.92 Cr | 3.70 Cr | 4.06 Cr | — |
| Finished Goods | 2.01K Cr | 1.54K Cr | 1.36K Cr | 863.59 Cr | — |
| Raw Materials | 2.69 Cr | 35.20 Cr | 0.12 Cr | 0.13 Cr | — |
| Other Receivables | 354.81 Cr | 168.02 Cr | 127.13 Cr | 131.90 Cr | — |
| Taxes Receivable | 2.36 Cr | 25.95 Cr | 40.29 Cr | 17.48 Cr | — |
| Accounts Receivable | 62.95 Cr | 81.74 Cr | 34.39 Cr | 18.26 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.58 Cr | -0.28 Cr | -0.16 Cr | -0.18 Cr | — |
| Gross Accounts Receivable | 63.53 Cr | 82.02 Cr | 34.55 Cr | 18.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 973.16 Cr | 1.01K Cr | 628.97 Cr | 608.72 Cr | — |
| Other Short Term Investments | 634.69 Cr | 719.77 Cr | 545.74 Cr | 526.33 Cr | — |
| Cash And Cash Equivalents | 338.47 Cr | 294.55 Cr | 83.23 Cr | 82.39 Cr | — |
| Cash Equivalents | 6.01 Cr | 65.97 Cr | 18.51 Cr | 2.52 Cr | — |
| Cash Financial | 332.46 Cr | 228.58 Cr | 64.72 Cr | 79.87 Cr | — |
| Ordinary Shares Number | 35.55 Cr | 35.55 Cr | 35.55 Cr | 35.55 Cr | — |
| Share Issued | 35.55 Cr | 35.55 Cr | 35.55 Cr | 35.55 Cr | — |
| Net Debt | 160.73 Cr | 204.01 Cr | 414.72 Cr | 414.99 Cr | — |
| Current Debt | — | — | — | 0.00 | 299.93 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.