542923 — Tranway21 Technologies Balance Sheet
0.000.00%
- IN₹63.59m
- IN₹119.50m
- IN₹46.43m
- 11
- 56
- 50
- 31
Annual balance sheet for Tranway21 Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.13 | 7.17 | 13.8 | 4.49 | 2.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 105 | 105 | 104 | 105 |
Total Current Assets | 117 | 112 | 119 | 109 | 108 |
Net Property, Plant And Equipment | 2.75 | 1.9 | 2.18 | 1.59 | 1.24 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 238 | 233 | 241 | 229 | 229 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.8 | 26.9 | 31.6 | 21.2 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.5 | 75.5 | 72.9 | 58.2 | 59.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 156 | 157 | 168 | 171 | 169 |
Total Liabilities & Shareholders' Equity | 238 | 233 | 241 | 229 | 229 |
Total Common Shares Outstanding |