526139 — Transgene Biotek Balance Sheet
0.000.00%
- IN₹322.02m
- IN₹464.38m
- 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 |