531203 — Tradewell Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.454	0.404	4.41	0.848	14.5
Net Total Accounts Receivable
Net Total Receivables	12.7	8.26	20.5	97.7	0.348
Total Inventory
Total Other Current Assets
Total Current Assets	13.3	8.81	25.4	106	17.3
Net Property, Plant And Equipment	6.84	6.11	5.54	15.7	13.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.5	139	94.3	197	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.63	97.4	2.5	44.6	69.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.1	99.4	30.2	138	101
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.4	39.4	64.1	58.6	71.4
Total Liabilities & Shareholders' Equity	88.5	139	94.3	197	173
Total Common Shares Outstanding