532159 — Trescon Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Trescon, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	228	222	228	565	30.6
Net Total Accounts Receivable
Net Total Receivables	181	164	546	305	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	755	774	948	1,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.78	3.65	0.09	14.1	85.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,076	1,059	1,088	1,117	1,837
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	9.95	11.8	17.7	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.9	14.7	15	30.6	698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,032	1,044	1,073	1,087	1,139
Total Liabilities & Shareholders' Equity	1,076	1,059	1,088	1,117	1,837
Total Common Shares Outstanding