TIMESCAN — Timescan Logistics (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹431.16m
- IN₹420.68m
- IN₹2.58bn
- 74
- 76
- 67
- 88
Annual balance sheet for Timescan Logistics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.5 | 3.68 | 22.2 | 28.2 | 54.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 293 | 194 | 171 | 249 |
| Total Other Current Assets | |||||
| Total Current Assets | 282 | 369 | 275 | 237 | 350 |
| Net Property, Plant And Equipment | 22.1 | 27 | 75.8 | 94.3 | 97.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 305 | 400 | 354 | 338 | 454 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 263 | 182 | 126 | 165 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 249 | 269 | 188 | 135 | 192 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.7 | 131 | 166 | 204 | 262 |
| Total Liabilities & Shareholders' Equity | 305 | 400 | 354 | 338 | 454 |
| Total Common Shares Outstanding |