532975 — Telogica Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapMomentum Trap

Annual balance sheet for Telogica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.467	2.06	0.601	22.9	1.69
Net Total Accounts Receivable
Net Total Receivables	49.2	50.1	99.9	100	212
Total Inventory
Total Other Current Assets
Total Current Assets	114	105	175	250	422
Net Property, Plant And Equipment	27.7	4.64	9.16	15.8	37.4
Net Intangible Assets
Other Long Term Assets
Total Assets	263	231	305	393	584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	279	268	332	104	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	284	273	336	261	255
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-21.6	-42	-31.4	133	330
Total Liabilities & Shareholders' Equity	263	231	305	393	584
Total Common Shares Outstanding