543616 — Trident Lifeline Balance Sheet
0.000.00%
- IN₹3.10bn
- IN₹3.67bn
- IN₹869.65m
- 36
- 20
- 76
- 39
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 | PRESS |
Standards: | 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 | 480 |
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 |