Trent balance sheet

As of Sep 2026

Total assets: ₹12,603cr+17.4% on Sep 2025
Shareholders' equity: ₹7,896cr+27.1% on Sep 2025
Total debt: ₹489cr−2.0% on Sep 2025
Cash and investments: ₹914cr+4.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,472	3,366	2,068	1,146	871
	238	254	180	224	102
	29.7	30.1	26.9	26.9	27.1
	27.2	27.2	27.2	27.2	27.2
	1,848	2,096	1,773	1,250	3,601
	780	737	846	696	564
	8.3	1.0	1.4	1.7	1.9
	932	861	617	448	137
	1,720	1,599	1,464	1,146	703
	127	105	43.5	54.4	156
	285	194	164	178	216
	7,747	7,670	5,746	4,052	5,704
	2,841	2,289	2,045	1,583	1,361
	733	648	635	720	546
	35.0	51.1	63.0	81.7	34.4
	181	281	338	295	83.2
	2.2	1.6	1.4	3.0	3.1
	3.5	2.5	18.0	17.1	17.0
	138	122	159	140	119
	1,094	1,106	1,214	1,256	803
	917	661	403	267	188
	4,856	4,058	3,664	3,110	2,369
	0.2	—	9.1	0.0	8.7
	12,603	11,729	9,420	7,162	8,082
Equity
	53.3	35.6	35.6	35.6	35.6
	7,716	6,949	5,426	4,032	2,560
	7,769	6,985	5,462	4,068	2,595
	127	123	122	34.9	67.5
	7,896	7,108	5,583	4,103	2,663
Liabilities
	0.0	0.0	499	499	498
	1,069	1,238	1,148	851	3,758
	1,069	1,238	1,647	1,349	4,256
	106	161	166	160	58.9
	10.0	10.9	12.3	8.6	9.5
	1,185	1,410	1,826	1,518	4,325
	489	500	0.0	0.0	0.0
	1,737	1,211	928	774	665
	1,057	1,277	879	569	295
	3,283	2,988	1,807	1,343	961
	108	75.0	27.1	18.7	12.4
	18.8	9.6	3.7	30.0	2.4
	113	138	173	150	118
	3,522	3,211	2,011	1,541	1,094
	4,707	4,621	3,836	3,059	5,419
	12,603	11,729	9,420	7,162	8,082
Assets — additional as-filed lines
	4.7	2.6	2.4	4.0	17.2
Trade payables — MSME split
	51.8	43.2	31.3	34.2	35.9
	1,685	1,167	897	740	629

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TRENT₹2,861.70

Trent Ltd.

· Consumer Services

₹ CrorePeersABFRL VMART ETERNAL INDHOTEL INDIGO ADANIPORTS DMART NAUKRIMcap ₹1.02L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	871.2	1,146.3	2,068.2	3,365.7	3,472.3
+ Capital Work-in-Progress	101.7	223.8	179.5	254.0	237.5
+ Investment Property	27.1	26.9	26.9	30.1	29.7
+ Goodwill	27.2	27.2	27.2	27.2	27.2
+ Other Intangibles	3,601.5	1,249.5	1,772.8	2,095.7	1,847.8
+ Non-current Investments	564.1	696.3	845.6	737.4	780.0
+ Long-term Loans	1.9	1.7	1.4	1.0	8.3
+ Other Non-current Financial Assets	136.7	447.7	616.8	860.6	931.6
Non-current Financial Assets	702.7	1,145.6	1,463.7	1,599.0	1,719.9
+ Deferred Tax Assets	156.1	54.4	43.5	104.5	127.2
+ Other Non-current Assets	216.3	178.2	164.4	194.1	285.2
Total Non-current Assets	5,703.8	4,051.9	5,746.2	7,670.3	7,746.8
Current Assets
+ Inventories	1,361.2	1,582.7	2,045.1	2,289.0	2,840.9
+ Current Investments	545.7	719.8	634.7	647.5	733.2
+ Trade Receivables	34.4	81.7	63.0	51.1	35.0
+ Cash & Cash Equivalents	83.2	294.6	338.5	281.4	181.3
+ Other Bank Balances	3.1	3.0	1.4	1.6	2.2
+ Short-term Loans	17.0	17.1	18.0	2.5	3.5
+ Other Current Financial Assets	119.2	140.2	158.8	121.6	138.4
Current Financial Assets	802.7	1,256.4	1,214.3	1,105.8	1,093.5
+ Other Current Assets	188.0	266.8	402.6	661.0	917.1
Total Current Assets	2,369.1	3,109.9	3,664.3	4,058.3	4,856.2
+ Assets Held for Sale	8.7	0.0	9.1	—	0.2
Total Assets	8,081.5	7,161.8	9,419.6	11,728.6	12,603.2
Equity
+ Equity Share Capital	35.6	35.6	35.6	35.6	53.3
+ Other Equity / Reserves	2,559.9	4,032.2	5,426.2	6,949.1	7,716.2
Equity — Owners of Parent	2,595.5	4,067.7	5,461.7	6,984.7	7,769.5
+ Minority Interest	67.5	34.9	121.6	123.3	126.7
Total Equity	2,663.0	4,102.6	5,583.4	7,108.0	7,896.2
Liabilities
+ Borrowings — Non-current	498.0	498.6	499.2	0.0	0.0
+ Other Non-current Financial Liab	3,758.3	850.5	1,148.3	1,237.8	1,068.7
Non-current Financial Liabilities	4,256.2	1,349.1	1,647.5	1,237.8	1,068.7
+ Provisions — Non-current	58.9	160.0	165.8	160.9	106.1
+ Other Non-current Liabilities	9.5	8.6	12.3	10.9	10.0
Non-current Liabilities	4,324.6	1,517.7	1,825.6	1,409.6	1,184.8
+ Borrowings — Current	0.0	0.0	0.0	499.9	489.4
+ Trade Payables	665.2	773.9	928.2	1,210.7	1,736.6
+ Other Current Financial Liab	295.5	568.9	879.1	1,277.4	1,056.6
Current Financial Liabilities	960.7	1,342.8	1,807.3	2,987.9	3,282.6
+ Provisions — Current	12.4	18.7	27.1	75.0	108.1
+ Current Tax Liabilities	2.4	30.0	3.7	9.6	18.8
+ Other Current Liabilities	118.4	150.1	172.6	138.4	112.8
Current Liabilities	1,094.0	1,541.5	2,010.7	3,211.0	3,522.3
Total Liabilities	5,418.6	3,059.2	3,836.3	4,620.6	4,707.0
Total Equity & Liabilities	8,081.5	7,161.8	9,419.6	11,728.6	12,603.2
Assets — additional as-filed lines
+ Current Tax Assets	17.2	4.0	2.4	2.6	4.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	35.9	34.2	31.3	43.2	51.8
+ Dues to Other Creditors — Current	629.3	739.7	896.9	1,167.5	1,684.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.