542923 — Tranway21 Technologies Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

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	ARS
Standards:	IAS	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