544877 — Technocrats Plasma Systems Balance Sheet
0.000.00%
- IN₹4.85bn
- IN₹5.00bn
- IN₹1.31bn
Annual balance sheet for Technocrats Plasma Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.81 | 2.37 | 4.37 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 38 | 159 | 343 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 91.7 | 309 | 692 |
| Net Property, Plant And Equipment | 14.8 | 14.2 | 22.9 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 136 | 367 | 721 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 69.2 | 143 | 247 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 98.2 | 225 | 330 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 37.4 | 142 | 390 |
| Total Liabilities & Shareholders' Equity | 136 | 367 | 721 |
| Total Common Shares Outstanding |