532159 — Trescon Balance Sheet
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro CapNeutral
- IN₹861.87m
- IN₹662.13m
- IN₹11.97m
- 37
- 13
- 55
- 23
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: | 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 | 1.79 | 108 | 39.6 | 228 | 222 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 214 | 264 | 220 | 181 | 164 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 237 | 372 | 341 | 560 | 755 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.26 | 9.62 | 13.1 | 3.78 | 3.65 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 256 | 955 | 1,019 | 1,076 | 1,059 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106 | 85.5 | 74 | 39.7 | 9.95 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 106 | 85.5 | 79.7 | 43.9 | 14.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 150 | 869 | 939 | 1,032 | 1,044 |
| Total Liabilities & Shareholders' Equity | 256 | 955 | 1,019 | 1,076 | 1,059 |
| Total Common Shares Outstanding |