543991 — Techknowgreen Solutions Balance Sheet
0.000.00%
- IN₹1.31bn
- IN₹1.32bn
- IN₹329.87m
- 59
- 34
- 21
- 29
Annual balance sheet for Techknowgreen Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 Short Term Investments | 14.2 | 0.881 | 5.89 | 23.9 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.7 | 47.6 | 36.4 | 78.6 | 123 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89.8 | 74.8 | 80.8 | 157 | 199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.883 | 0.638 | 1.8 | 42.7 | 115 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 95.4 | 105 | 299 | 400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.1 | 56 | 47.3 | 19.9 | 21.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 88.5 | 59.8 | 49.7 | 21.6 | 46.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.6 | 35.6 | 55.2 | 278 | 353 |
Total Liabilities & Shareholders' Equity | 118 | 95.4 | 105 | 299 | 400 |
Total Common Shares Outstanding |