TREJHARA — Trejhara Solutions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.39bn
- IN₹2.55bn
- IN₹283.71m
- 44
- 13
- 76
- 39
Annual balance sheet for Trejhara Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.7 | 244 | 265 | 755 | 849 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 234 | 241 | 174 | 136 | 80.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,322 | 3,566 | 1,780 | 1,234 | 1,220 |
| Net Property, Plant And Equipment | 1,439 | 7.21 | 28.3 | 15.9 | 6.71 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,803 | 6,093 | 3,464 | 2,410 | 2,374 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 909 | 1,107 | 1,273 | 178 | 109 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,212 | 1,339 | 1,481 | 198 | 122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4,591 | 4,753 | 1,983 | 2,212 | 2,252 |
| Total Liabilities & Shareholders' Equity | 5,803 | 6,093 | 3,464 | 2,410 | 2,374 |
| Total Common Shares Outstanding |