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532159 Trescon Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Trescon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2018
March 31st
2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.7910839.6228222
Net Total Accounts Receivable
Net Total Receivables214264220181164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets237372341560755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.269.6213.13.783.65
Long Term Investments
Other Long Term Assets
Total Assets2569551,0191,0761,059
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities10685.57439.79.95
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities10685.579.743.914.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1508699391,0321,044
Total Liabilities & Shareholders' Equity2569551,0191,0761,059
Total Common Shares Outstanding

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