509046 — Triliance Polymers Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Triliance Polymers, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.111 | 0.438 | 0.045 | 2.52 | 0.002 |
| Net Total Receivables | 1.86 | 0.689 | 0.189 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 1.97 | 1.13 | 47.9 | 47.3 | 50 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.04 | 1.19 | 48 | 47.4 | 50.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.736 | 0.467 | 0.521 | 1.71 | 1.22 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.736 | 0.467 | 0.521 | 1.71 | 1.22 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 1.3 | 0.721 | 47.5 | 45.7 | 49 |
| Total Liabilities & Shareholders' Equity | 2.04 | 1.19 | 48 | 47.4 | 50.2 |
| Total Common Shares Outstanding |