542923 — Tranway21 Technologies Balance Sheet
0.000.00%
- IN₹73.13m
- IN₹118.65m
- IN₹58.08m
- 35
- 57
- 40
- 39
Annual balance sheet for Tranway21 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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.17 | 13.8 | 4.49 | 2.91 | 1.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 105 | 104 | 105 | 105 |
Total Current Assets | 112 | 119 | 109 | 108 | 107 |
Net Property, Plant And Equipment | 1.9 | 2.18 | 1.59 | 1.24 | 0.886 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 233 | 241 | 229 | 229 | 228 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.9 | 31.6 | 21.2 | 20.5 | 26.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 75.5 | 72.9 | 58.2 | 59.7 | 60.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 157 | 168 | 171 | 169 | 167 |
Total Liabilities & Shareholders' Equity | 233 | 241 | 229 | 229 | 228 |
Total Common Shares Outstanding |