TRANSTEEL — Transteel Seating Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Transteel Seating Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	11.7	14.3	12.8
Net Total Accounts Receivable
Net Total Receivables	26.7	45.3	250	859
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	191	509	1,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	40	43.4	40.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	254	361	835	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	256	427	541
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	207	298	590	644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	47.1	63	244	779
Total Liabilities & Shareholders' Equity	254	361	835	1,423
Total Common Shares Outstanding