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Trent Ltd

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BSE Code 500251	ISIN Demat INE849A01020	Book Value 144.45	NSE Symbol TRENT	Div & Yield % 0.09	Market Cap (₹ Cr.) 159,223.16	P/E 75.92	EPS 39.33	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	35.55	35.55	35.55	35.55	35.55	35.55
Reserves Total	7,667.25	5,878.85	4,411.64	3,044.39	2,684.49	2,480.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7,702.80	5,914.40	4,447.19	3,079.94	2,720.04	2,515.86
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2,507.93	2,205.93	1,738.32	4,318.58	4,580.88	2,858.26
Total Debt	2,507.93	2,205.93	1,738.32	4,318.58	4,580.88	2,858.26
Other Liabilities	182.79	216.07	170.56	77.68	36.48	23.07
Total Liabilities	10,393.52	8,336.40	6,356.07	7,476.20	7,337.40	5,397.19
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8,001.80	5,308.95	3,321.41	5,547.82	5,355.87	3,547.89
Less : Accumulated Depreciation	2,867.28	1,644.52	920.26	1,180.38	846.28	623.16
Less:Impairment of Assets	2.27	3.72	0.95	1.55	1.29	1.48
Net Block	5,132.25	3,660.71	2,400.20	4,365.89	4,508.30	2,923.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.57	117.89	161.41	41.54	44.82	34.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,307.28	2,135.61	1,902.18	1,648.27	1,723.93	1,729.18
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,268.61	2,028.38	1,564.81	1,336.88	822.45	394.57
Sundry Debtors	71.15	59.62	78.60	31.43	16.33	20.57
Cash and Bank Balance	263.66	322.89	286.19	78.86	74.38	66.92
Loans and Advances	764.43	574.97	407.65	322.10	249.78	218.58
Total Current Assets	3,367.85	2,985.86	2,337.25	1,769.27	1,162.94	700.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,753.65	1,334.19	1,056.42	832.72	461.91	303.24
Provisions	78.54	28.28	45.59	12.20	12.84	6.64
Total Current Liabilities & Provisions	1,832.19	1,362.47	1,102.01	844.92	474.75	309.88
Net Current Assets	1,535.66	1,623.39	1,235.24	924.35	688.19	390.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	580.28	515.46	378.86	1,036.40	1,088.09	695.55
Deferred Tax Liability	512.22	469.68	323.52	882.37	965.56	587.54
Net Deferred Tax	68.06	45.78	55.34	154.03	122.53	108.01
Other Assets	1,157.70	753.02	601.70	342.12	249.63	211.96
Total Assets	10,393.52	8,336.40	6,356.07	7,476.20	7,337.40	5,397.19
Contingent Liabilities	45.78	56.89	57.21	56.14	92.61	86.34

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