526139 — Transgene Biotek Balance Sheet
0.000.00%
- IN₹326.57m
- IN₹468.92m
- IN₹2.61m
Annual balance sheet for Transgene Biotek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.242 | 0.151 | 0.031 | 0.077 | 2.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.084 | 0.084 | 0.084 | 0 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.53 | 6.98 | 10.4 | 11 | 12.6 |
| Net Property, Plant And Equipment | 20.3 | 18.5 | 17.6 | 16.7 | 32.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,569 | 1,471 | 1,424 | 324 | 342 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 142 | 92.1 | 105 | 110 | 126 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,346 | 1,297 | 1,310 | 393 | 418 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 222 | 174 | 114 | -68.9 | -75.7 |
| Total Liabilities & Shareholders' Equity | 1,569 | 1,471 | 1,424 | 324 | 342 |
| Total Common Shares Outstanding |