544242 — Travels & Rentals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹389.85m
- IN₹577.90m
- IN₹114.53m
- 19
- 65
- 12
- 19
Annual balance sheet for Travels & Rentals, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.47 | 3.5 | 4.17 | 10.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 81.4 | 93 | 162 | 358 |
| Total Other Current Assets | ||||
| Total Current Assets | 84.9 | 96.5 | 171 | 368 |
| Net Property, Plant And Equipment | 4.8 | 4.14 | 3.59 | 3.18 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 133 | 165 | 247 | 526 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 28.9 | 53.9 | 71.8 | 69.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 84.3 | 90.6 | 99.1 | 244 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 49.1 | 74.2 | 148 | 282 |
| Total Liabilities & Shareholders' Equity | 133 | 165 | 247 | 526 |
| Total Common Shares Outstanding |