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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	108	39.6	228	222	228
Net Total Accounts Receivable
Net Total Receivables	264	220	181	164	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	341	560	755	774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.62	13.1	3.78	3.65	0.09
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	955	1,019	1,076	1,059	1,088
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	85.5	74	39.7	9.95	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	85.5	79.7	43.9	14.7	15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	869	939	1,032	1,044	1,073
Total Liabilities & Shareholders' Equity	955	1,019	1,076	1,059	1,088
Total Common Shares Outstanding