512101 — Triochem Products Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Triochem Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.39	82	118	9.85	11.3
Net Total Accounts Receivable
Net Total Receivables	124	17.2	0.68	0.76	0
Total Inventory
Total Other Current Assets
Total Current Assets	154	110	120	12.8	27.3
Net Property, Plant And Equipment	10.1	8.96	8	6.99	6.12
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166	121	133	118	149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	3.9	2.13	2.38	2.66
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	44.4	3.9	2.83	2.38	2.66
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	117	130	116	146
Total Liabilities & Shareholders' Equity	166	121	133	118	149
Total Common Shares Outstanding