TRIDHYA — Tridhya Tech Balance Sheet
0.000.00%
- IN₹273.63m
- IN₹1.02bn
- IN₹276.70m
Annual balance sheet for Tridhya Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.82 | 5.33 | 21.1 | 5.97 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56.2 | 292 | 225 | 723 | 562 |
| Total Other Current Assets | |||||
| Total Current Assets | 62 | 307 | 268 | 769 | 608 |
| Net Property, Plant And Equipment | 110 | 137 | 153 | 165 | 169 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 255 | 651 | 914 | 1,504 | 1,261 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.8 | 124 | 142 | 859 | 329 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 109 | 444 | 447 | 1,074 | 825 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 146 | 207 | 467 | 429 | 436 |
| Total Liabilities & Shareholders' Equity | 255 | 651 | 914 | 1,504 | 1,261 |
| Total Common Shares Outstanding |