513063 — Trans Freight Containers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹240.02m
- -IN₹45.07m
- 18
- 40
- 64
- 34
Annual balance sheet for Trans Freight Containers, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 154 | 174 | 227 | 264 | 285 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.2 | 42.5 | 64.2 | 30.7 | 30.7 |
| Total Inventory | |||||
| Total Current Assets | 249 | 217 | 291 | 295 | 316 |
| Net Property, Plant And Equipment | 13.5 | 13.5 | 0.736 | 0.676 | 0.661 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 376 | 337 | 405 | 401 | 416 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 75.1 | 25.7 | 35.1 | 20.5 | 21.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 75.1 | 25.7 | 35.1 | 20.5 | 21.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 301 | 312 | 370 | 381 | 394 |
| Total Liabilities & Shareholders' Equity | 376 | 337 | 405 | 401 | 416 |
| Total Common Shares Outstanding |