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532159 Trescon Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
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 Investments39.6228222228565
Net Total Accounts Receivable
Net Total Receivables220181164546305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets341560755774948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment13.13.783.650.0914.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,0191,0761,0591,0881,117
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities7439.79.9511.817.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities79.743.914.71530.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9391,0321,0441,0731,087
Total Liabilities & Shareholders' Equity1,0191,0761,0591,0881,117
Total Common Shares Outstanding