500422 — Transchem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.91bn
- IN₹1.89bn
- IN₹26.30m
Annual balance sheet for Transchem, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 132 | 349 | 354 | 18.8 | 424 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 412 | 228 | 225 | 655 | 347 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 546 | 579 | 579 | 673 | 776 |
| Net Property, Plant And Equipment | 1.06 | 0.98 | 0.901 | 0.85 | 0.481 |
| Long Term Investments | |||||
| Total Assets | 634 | 668 | 662 | 763 | 797 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.55 | 2.8 | 0.898 | 4.79 | 3.01 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.78 | 5.13 | 3.85 | 6.72 | 4.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 629 | 663 | 658 | 756 | 793 |
| Total Liabilities & Shareholders' Equity | 634 | 668 | 662 | 763 | 797 |
| Total Common Shares Outstanding |