532159 — Trescon Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.12bn
- IN₹567.52m
- 14
- 50
- 45
- 24
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 39.6 | 228 | 222 | 228 | 565 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 181 | 164 | 546 | 305 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 341 | 560 | 755 | 774 | 948 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.1 | 3.78 | 3.65 | 0.09 | 14.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,019 | 1,076 | 1,059 | 1,088 | 1,117 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74 | 39.7 | 9.95 | 11.8 | 17.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 79.7 | 43.9 | 14.7 | 15 | 30.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 939 | 1,032 | 1,044 | 1,073 | 1,087 |
Total Liabilities & Shareholders' Equity | 1,019 | 1,076 | 1,059 | 1,088 | 1,117 |
Total Common Shares Outstanding |