532159 — Trescon Balance Sheet
0.000.00%
FinancialsSpeculativeMicro 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 |