TREL — Transindia Real Estate Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Transindia Real Estate, fiscal year end - March 31st, millions except per share.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	PRESS
Standards:	—	IAS	IAS	—
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	4,262	1,656	1,400
Net Total Accounts Receivable
Net Total Receivables	—	706	69.2	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	4,990	1,755	1,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	106	94.8	84.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	13,461	13,256	13,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	452	278	323
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	1,286	831	937
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	12,175	12,425	12,793
Total Liabilities & Shareholders' Equity	—	13,461	13,256	13,730
Total Common Shares Outstanding