Below are the financial statements of Trent, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 20.68a | 11.46a |
| Capital work-in-progress | 1.8a | 2.24a |
| Investment property | 0.27a | 0.27a |
| Goodwill on consolidation | 0.27a | 0.27a |
| Other intangible assets | 0.46a | 0.47a |
| Right of use assets | 17.27a | 12.02a |
| Financial assets | — | — |
| Investments | 8.46a | 6.96a |
| Loans | — | — |
| Loan considered good - unsecured | 0.01a | 0.02a |
| Others | 6.17a | 4.48a |
| Deferred tax assets (net) | 0.43a | 0.54a |
| Other non-current assets | 1.64a | 1.78a |
| Total non-current assets | 57.46a | 40.52a |
| Current assets | — | — |
| Inventories | 20.45a | 15.83a |
| Financial assets | — | — |
| Investments | 6.35a | 7.2a |
| Trade receivables | — | — |
| Trade receivables considered good - unsecured | 0.63a | 0.82a |
| Trade receivables - credit impaired | 0a | 0a |
| Cash and cash equivalents | 3.38a | 2.95a |
| Bank balances other than above | 0.01a | 0.03a |
| Loan receivables considered good - secured | 0.15a | 0.15a |
| Loan receivables considered good - unsecured | 0.03a | 0.02a |
| Loan receivables - credit impaired | 0a | 0a |
| Others | 1.59a | 1.4a |
| Current tax assets (net) | 0.02a | 0.04a |
| Other current assets | 4.03a | 2.54a |
| Assets held for sale | 0.09a | 0.13a |
| Total current assets | 36.73a | 31.1a |
| Total assets | 94.2a | 71.62a |
| Equity | — | — |
| Equity share capital | 0.36a | 0.36a |
| Other equity | 54.26a | 40.32a |
| Non-controlling interest | 1.22a | 0.35a |
| Total equity | 55.83a | 41.03a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 4.99a | 4.99a |
| Lease liabilities | 11.02a | 8.45a |
| Other financial liabilities | 0.46a | 0.05a |
| Provisions | 1.66a | 1.6a |
| Other non-current liabilities | 0.12a | 0.09a |
| Total non-current liabilities | 18.26a | 15.18a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Lease liabilities | 6.36a | 4.09a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0.31a | 0.34a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 8.97a | 7.4a |
| Other financial liabilities | 2.43a | 1.6a |
| Other current liabilities | 1.73a | 1.5a |
| Provisions | 0.27a | 0.19a |
| Current tax liabilities (net) | 0.04a | 0.3a |
| Total current liabilities | 20.11a | 15.41a |
| Total liabilities | 38.36a | 30.59a |
| Total equity and liabilities | 94.2a | 71.62a |
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