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Trident Lifeline Ltd

NSE: BSE: 543616

₹268.35

(3.69%)

Wed, 01 Apr 2026, 11:55 am

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Trident Lifeline Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-7.62M-4.12M-1.26M-4.66M-6.04M-39.85M
Pretax equity in earnings00————
Equity in earnings00-328.00K———
Total assets63.89M114.44M138.35M625.70M870.76M1.56B
Total current assets28.28M77.41M106.03M465.17M498.79M888.44M
Cash and short term investments1.24M935.00K1.56M137.79M66.54M24.61M
Cash & equivalents1.24M935.00K1.56M137.79M66.54M24.61M
Short term investments000000
Total receivables, net13.13M6.89M55.17M121.43M134.96M277.36M
Accounts receivable - trade, net13.13M6.36M49.66M120.89M134.43M276.82M
Other receivables0528.00K5.51M531.00K531.00K531.00K
Total inventory9.64M53.00M37.12M71.68M125.84M282.43M
Other current assets, total4.17M16.53M11.90M133.96M171.00M300.48M
Total non-current assets35.61M37.03M32.32M160.54M371.97M671.61M
Long term investments00033.37M37.74M107.23M
Note receivable - long term——————
Investments in unconsolidated subsidiaries00019.00K1.72M2.24M
Other investments00033.35M36.02M104.99M
Net property/plant/equipment2.49M3.68M3.07M53.53M203.73M365.25M
Gross property/plant/equipment5.08M6.94M7.11M59.11M214.73M479.25M
Deferred tax assets20.67M18.45M10.37M5.17M1.46M24.01M
Net intangible assets5.18M8.13M11.26M26.39M45.53M89.55M
Goodwill, net000005.24M
Other intangibles, net5.18M8.13M11.26M26.39M45.53M84.31M
Other long term assets, total7.27M6.76M6.99M15.14M62.55M70.30M
Short term debt0010.33M38.32M56.10M217.59M
Current portion of LT debt and capital leases00013.20M18.02M48.59M
Short term debt excl. current portion of LT debt0010.33M25.11M38.09M169.00M
Accounts payable18.34M40.18M52.29M48.11M75.36M147.88M
Income tax payable0520.00K4.47M2.16M17.00M28.89M
Long term debt64.62M45.25M14.21M38.58M128.00M322.73M
Long term debt excl. lease liabilities64.62M45.25M14.21M38.58M128.00M322.73M
Total equity-30.03M-4.71M47.76M471.08M529.60M696.50M
Shareholders' equity-30.03M-4.71M47.76M456.35M519.07M644.56M
Common equity, total-30.03M-4.71M47.76M456.35M519.07M644.56M
Other common equity000000
Total debt64.62M45.25M24.53M76.90M184.10M540.32M
Net debt63.38M44.32M22.97M-60.89M117.56M515.71M
Change in accounts receivable-2.58M6.77M-43.30M-71.82M-13.53M-124.72M
Change in taxes payable——————
Change in accounts payable-25.00K21.84M12.11M-4.18M27.25M64.03M
Change in other assets/liabilities1.60M15.57M-21.09M-140.59M-1.59M-122.64M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net000-33.37M-4.89M-86.56M
Sale/maturity of investments000000
Purchase of investments000-33.37M-4.89M-86.56M
Other investing cash flow items, total00100.00K-1.82M-34.40M33.09M
Issuance/retirement of debt, net1.48M-19.37M-31.05M59.87M106.18M236.58M
Issuance/retirement of long term debt1.48M-19.37M0-262.00K4.82M0
Issuance/retirement of short term debt00019.16M12.97M74.63M
Issuance/retirement of other debt——-31.05M40.97M88.39M161.95M
Total cash dividends paid000000
Other financing cash flow items, total4.73M-5.17M10.33M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800