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532159 Trescon Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments22822222856530.6
Net Total Accounts Receivable
Net Total Receivables181164546305239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5607557749481,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.783.650.0914.185.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,0761,0591,0881,1171,837
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities39.79.9511.817.7440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities43.914.71530.6698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,0321,0441,0731,0871,139
Total Liabilities & Shareholders' Equity1,0761,0591,0881,1171,837
Total Common Shares Outstanding