TFL — Transwarranty Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹672.97m
- IN₹962.82m
- IN₹144.29m
Annual balance sheet for Transwarranty Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 253 | 294 | 83.8 | 84.7 | 16.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 142 | 92.2 | 54.8 | 1.24 |
| Net Property, Plant And Equipment | 87.4 | 85.3 | 84.7 | 82 | 76 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,027 | 1,062 | 990 | 1,000 | 640 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 885 | 770 | 688 | 689 | 353 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 142 | 292 | 302 | 311 | 287 |
| Total Liabilities & Shareholders' Equity | 1,027 | 1,062 | 990 | 1,000 | 640 |
| Total Common Shares Outstanding |