Also trades as: TRIDENT.BO (BSE) · $vol 0M
TRIDENT.NS NSE
Trident Limited
1W: -4.3%
1M: -8.2%
3M: -17.1%
YTD: -19.4%
1Y: -21.1%
3Y: -28.8%
5Y: +36.9%
₹21.85 ($0.23)
-0.31 (-1.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75.4B
+5.3% ▲
5Y CAGR: +5.5%
Total Liabilities
$27.7B
+8.9% ▲
5Y CAGR: +2.5%
Shareholders Equity
$47.7B
+3.3% ▲
5Y CAGR: +7.5%
Cash & Investments
$4.7B
-31.2% ▼
5Y CAGR: +34.3%
Total Debt
$18.3B
+11.8% ▲
5Y CAGR: +3.2%
Net Debt
$18.0B
+88.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $1.3B | $264M | $969M | $309M |
| Short-Term Investments | $37M | $2.2B | $4.6B | $5.8B | $4.4B |
| Cash & ST Investments | $2.7B | $3.5B | $4.8B | $6.8B | $4.7B |
| Net Receivables | $6.2B | $5.1B | $4.1B | $3.0B | $2.6B |
| Inventory | $13.1B | $10.8B | $13.9B | $12.5B | $12.0B |
| Other Current Assets | $394M | $717M | $3.8B | $2.9B | $5.9B |
| Total Current Assets | $25.5B | $20.5B | $27.0B | $25.1B | $25.2B |
| Property, Plant & Equip. | $37.6B | $44.2B | $46.4B | $44.6B | $43.5B |
| Goodwill & Intangibles | $364M | $376M | $583M | $434M | $308M |
| Long-Term Investments | $18M | $1.6B | $489M | $4M | $4.2B |
| Other Non-Current Assets | $830M | $1.6B | $1.0B | $1.4B | $2.2B |
| Total Non-Current Assets | $39.4B | $47.8B | $48.6B | $46.5B | $50.1B |
| Total Assets | $64.9B | $68.3B | $75.6B | $71.6B | $75.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.4B | $4.8B | $3.4B | $3.6B |
| Short-Term Debt | $12.6B | $5.7B | $8.9B | $6.1B | $9.5B |
| Deferred Revenue | $2.5B | $2.6B | $642M | $610M | $0 |
| Other Current Liabilities | $292M | $75M | $1.0B | $733M | $2.7B |
| Total Current Liabilities | $20.0B | $14.6B | $17.0B | $12.5B | $16.0B |
| Long-Term Debt | $3.1B | $8.0B | $11.7B | $9.6B | $8.2B |
| Other Non-Current Liab. | $40M | $33M | $0 | $100K | $0 |
| Total Non-Current Liabilities | $6.4B | $11.7B | $15.4B | $12.9B | $11.6B |
| Total Liabilities | $26.4B | $26.3B | $32.5B | $25.4B | $27.7B |
| — Equity — | |||||
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B |
| Retained Earnings | $22.0B | $25.0B | $26.4B | $28.3B | $29.0B |
| Accumulated OCI | $8.7B | $9.0B | $9.1B | $9.6B | $10.3B |
| Total Stockholders Equity | $38.4B | $41.9B | $43.2B | $46.2B | $47.7B |
| Total Liabilities & Equity | $64.9B | $68.3B | $75.6B | $71.6B | $75.4B |
| — Key Metrics — | |||||
| Total Debt | $16.0B | $14.4B | $21.3B | $16.4B | $18.3B |
| Net Debt | $13.3B | $13.2B | $21.0B | $9.5B | $18.0B |
| Total Investments | $55M | $3.8B | $5.1B | $5.8B | $10.1B |