| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Trent Limited
TRENT.NS
NSE
4780.55INR160.35 (-14.77%)
TRENT.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 2.4B | -1.66B |
| Net Income | 14.87B | 4.45B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -782.7M | -392.6M |
| Retained Earnings | 16.58B | 2.4B |
| Other Distributions | 13.4B | 3.66B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 25.72B | 45.23B |
| Annual Depreciation | 6.72B | 4.93B |
| Capital Expenditure | -7.37B | -5.03B |
| Net PPE | 26.37B | 45.34B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 220.2M | -280.9M |
| Goodwill (Previous Year) | 271.9M | 552.8M |
| Goodwill | 492.1M | 271.9M |