519367 — Transglobe Foods Balance Sheet
0.000.00%
Last trade - 00:00- IN₹28.61m
- IN₹32.04m
- IN₹1.81m
Annual balance sheet for Transglobe Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.034 | 1.54 | 2.07 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.79 | 0 | 0 |
| Total Other Current Assets | |||
| Total Current Assets | 1.88 | 1.6 | 2.11 |
| Other Long Term Assets | |||
| Total Assets | 2.95 | 1.6 | 2.11 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.48 | 3.47 | 0.375 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 3.48 | 5.05 | 5.88 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.531 | -3.46 | -3.77 |
| Total Liabilities & Shareholders' Equity | 2.95 | 1.6 | 2.11 |
| Total Common Shares Outstanding |