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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	82	118	9.85	11.3	9.12
Net Total Accounts Receivable
Net Total Receivables	17.2	0.68	0.76	0	1.62
Total Inventory
Total Other Current Assets
Total Current Assets	110	120	12.8	27.3	25.2
Net Property, Plant And Equipment	8.96	8	6.99	6.12	5.39
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	133	118	149	139
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.9	2.13	2.38	2.66	2.24
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.9	2.83	2.38	2.66	2.24
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	130	116	146	137
Total Liabilities & Shareholders' Equity	121	133	118	149	139
Total Common Shares Outstanding