543754 — Transvoy Logistics India Balance Sheet
0.000.00%
- IN₹335.54m
- IN₹521.24m
- IN₹354.05m
- 46
- 59
- 45
- 48
Annual balance sheet for Transvoy Logistics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.32 | 0.656 | 52.3 | 15.2 | 19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.694 | 9.67 | 10.7 | 101 | 141 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.01 | 10.3 | 63 | 122 | 160 |
| Net Property, Plant And Equipment | 0.23 | 0.158 | — | 34.9 | 59.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.25 | 11 | 85.6 | 162 | 222 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 5.2 | 1.84 | 7.27 | 64.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.12 | 5.2 | 15.4 | 89.7 | 134 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.125 | 5.79 | 70.3 | 71.9 | 87.8 |
| Total Liabilities & Shareholders' Equity | 1.25 | 11 | 85.6 | 162 | 222 |
| Total Common Shares Outstanding |