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 | 2024 |
---|---|---|
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 |
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 |
Loans | — | — |
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 |
Financial liabilities | — | — |
Borrowings | 4.99a | 4.99a |
Lease liabilities | 11.02a | 8.45a |
Other financial liabilities | 0.46a | 0.05a |
Non-current liabilities | — | — |
Provisions | 1.66a | 1.6a |
Other non-current liabilities | 0.12a | 0.09a |
Total non-current liabilities | 18.26a | 15.18a |
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 |
Current liabilities | — | — |
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 |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Trent’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.