Trident Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
513
515
928
1,375
1,774
927
Total Accounts Receivable
2,678
2,068
2,541
4,941
6,186
6,577
Inventories
6,773
7,765
9,261
7,916
9,351
10,121
Other Current Assets
1,021
2,025
3,004
839
997
2,745
Total Current Assets
10,985
12,372
15,734
15,071
18,308
20,369
Net Property, Plant & Equipment
18,960
31,191
47,272
44,214
42,081
38,048
Total Investments and Advances
1,269
503
722
1,005
1,043
1,716
Long-Term Note Receivable
316
696
-
-
-
-
Intangible Assets
130
256
439
501
504
436
Other Assets
1,566
1,808
2,883
1,049
1,376
992
Total Assets
33,374
47,308
69,197
64,199
64,784
61,561
ST Debt & Current Portion LT Debt
10,964
11,868
13,062
11,052
13,870
Accounts Payable
1,853
2,163
2,237
1,730
1,693
Income Tax Payable
23
1
1
9
-
Other Current Liabilities
911
877
1,078
1,576
1,414
Total Current Liabilities
13,750
14,908
16,378
14,367
16,977
Long-Term Debt
7,659
13,961
21,365
17,442
14,108
Provision for Risks & Charges
45
405
85
-
-
Deferred Taxes
1,082
1,242
1,582
1,655
2,126
Other Liabilities
1,410
1,757
2,357
-
-
Total Liabilities
24,096
32,754
43,913
35,823
34,682
Common Equity (Total)
9,278
14,554
24,361
27,569
29,415
Total Shareholders' Equity
9,278
14,554
24,361
27,569
29,415
Total Equity
9,278
14,554
24,361
27,569
29,415
Liabilities & Shareholders' Equity
33,374
47,308
69,197
64,199
64,784
Non-Equity Reserves
-
-
923
807
687
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