543991 — Techknowgreen Solutions Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.8	74.8	80.8	157	198
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
Current Portion of Long Term Debt / Capital Leases
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