543991 — Techknowgreen Solutions Balance Sheet
0.000.00%
- IN₹1.16bn
- IN₹1.15bn
- IN₹234.46m
- 29
- 35
- 17
- 13
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 14.2 | 0.881 | 5.89 | 23.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 51.7 | 47.6 | 36.4 | 78.6 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 89.8 | 74.8 | 80.8 | 157 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.883 | 0.638 | 1.8 | 42.7 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 118 | 95.4 | 105 | 299 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 75.1 | 56 | 47.3 | 19.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 88.5 | 59.8 | 49.7 | 21.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 29.6 | 35.6 | 55.2 | 278 |
Total Liabilities & Shareholders' Equity | 118 | 95.4 | 105 | 299 |
Total Common Shares Outstanding |