534755 — Trio Mercantile And Trading Balance Sheet
0.000.00%
- IN₹50.27m
- IN₹83.91m
- IN₹16.51m
- 22
- 55
- 21
- 21
Annual balance sheet for Trio Mercantile And Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 and Equivalents | |||||
Cash and Short Term Investments | 1.82 | 1.78 | 2.53 | 1.15 | 3.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 62 | 59.4 | 60.1 | 61.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 65.7 | 63.8 | 63.4 | 70.2 |
Net Property, Plant And Equipment | 0.017 | 0.017 | 0.017 | 0.1 | 0.211 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 291 | 281 | 275 | 273 | 276 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.6 | 38.2 | 30.6 | 28.1 | 36.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.6 | 38.2 | 32.7 | 33.6 | 37.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 247 | 243 | 242 | 240 | 239 |
Total Liabilities & Shareholders' Equity | 291 | 281 | 275 | 273 | 276 |
Total Common Shares Outstanding |