531716 — Tricom Fruit Products Balance Sheet
0.000.00%
Last trade - 00:00- IN₹55.56m
- IN₹714.19m
Annual balance sheet for Tricom Fruit Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.24 | 0.201 | 15.8 |
| Total Other Current Assets | |||
| Total Current Assets | 0.24 | 0.201 | 16.1 |
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1.44 | 1.4 | 16.1 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 209 | 210 | 228 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 864 | 865 | 884 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | -862 | -864 | -868 |
| Total Liabilities & Shareholders' Equity | 1.44 | 1.4 | 16.1 |
| Total Common Shares Outstanding |