544242 — Travels & Rentals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹622.76m
- IN₹712.07m
- IN₹75.28m
- 29
- 28
- 14
- 10
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3.47 | 3.5 | 4.17 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 81.4 | 93 | 162 |
| Total Other Current Assets | |||
| Total Current Assets | 84.9 | 96.5 | 171 |
| Net Property, Plant And Equipment | 4.8 | 4.14 | 3.59 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 133 | 165 | 247 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 84.3 | 90.6 | 99.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 49.1 | 74.2 | 148 |
| Total Liabilities & Shareholders' Equity | 133 | 165 | 247 |
| Total Common Shares Outstanding |