519367 — Transglobe Foods Balance Sheet
0.000.00%
Last trade - 00:00- IN₹62.30m
- IN₹66.54m
- IN₹1.79m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.034 | 1.54 | 2.07 | 1.76 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.79 | 0 | 0 | 0 |
| Total Other Current Assets | ||||
| Total Current Assets | 1.88 | 1.6 | 2.11 | 1.83 |
| Other Long Term Assets | ||||
| Total Assets | 2.95 | 1.6 | 2.11 | 1.83 |
| 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 | 0.106 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.48 | 5.05 | 5.89 | 6.11 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.531 | -3.46 | -3.78 | -4.27 |
| Total Liabilities & Shareholders' Equity | 2.95 | 1.6 | 2.11 | 1.83 |
| Total Common Shares Outstanding |