542923 — Tranway21 Technologies Balance Sheet
0.000.00%
- IN₹56.60m
- IN₹99.81m
- IN₹43.65m
Annual balance sheet for Tranway21 Technologies, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 13.8 | 4.49 | 2.91 | 1.91 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 105 | 104 | 105 | 105 | 101 |
| Total Current Assets | 119 | 109 | 108 | 107 | 102 |
| Net Property, Plant And Equipment | 2.18 | 1.59 | 1.24 | 0.886 | 0.687 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 241 | 229 | 229 | 228 | 223 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.6 | 21.2 | 20.5 | 26.1 | 24.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72.9 | 58.2 | 59.7 | 60.5 | 56.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 168 | 171 | 169 | 167 | 166 |
| Total Liabilities & Shareholders' Equity | 241 | 229 | 229 | 228 | 223 |
| Total Common Shares Outstanding |