543616 — Trident Lifeline Balance Sheet
0.000.00%
- IN₹3.68bn
- IN₹4.30bn
- IN₹869.65m
- 19
- 20
- 87
- 35
Annual balance sheet for Trident Lifeline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.935 | 1.29 | 138 | 66.5 | 24.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 55.7 | 248 | 305 | 577 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.4 | 106 | 485 | 520 | 904 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.68 | 3.07 | 31.2 | 204 | 365 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 138 | 588 | 871 | 1,560 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.4 | 75.6 | 109 | 203 | 536 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 119 | 90.5 | 132 | 342 | 915 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.71 | 47.8 | 456 | 529 | 645 |
| Total Liabilities & Shareholders' Equity | 114 | 138 | 588 | 871 | 1,560 |
| Total Common Shares Outstanding |