544471 — Takyon Networks Balance Sheet
0.000.00%
- IN₹557.13m
- IN₹623.24m
- IN₹1.03bn
- 66
- 91
- 47
- 82
Annual balance sheet for Takyon Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 29.8 | 2.98 | 8.52 | 3.12 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 224 | 321 | 423 | 609 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 353 | 593 | 621 | 756 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 21.2 | 24.4 | 27.7 | 25.6 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 454 | 697 | 728 | 857 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 223 | 407 | 404 | 471 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 254 | 468 | 446 | 505 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 201 | 229 | 283 | 352 |
| Total Liabilities & Shareholders' Equity | 454 | 697 | 728 | 857 |
| Total Common Shares Outstanding |