TRITURBINE — Triveni Turbine Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹170.29bn
- IN₹161.90bn
- IN₹12.48bn
- 100
- 4
- 99
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 320 | 1,978 | 3,843 | 7,505 | 6,641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,907 | 1,547 | 1,039 | 1,327 | 1,590 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,623 | 5,376 | 6,597 | 10,655 | 10,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,552 | 2,490 | 2,440 | 2,411 | 2,660 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,409 | 8,222 | 9,418 | 13,348 | 13,399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,866 | 2,737 | 2,928 | 4,652 | 5,621 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,075 | 2,920 | 3,043 | 4,783 | 5,795 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,334 | 5,302 | 6,376 | 8,566 | 7,604 |
Total Liabilities & Shareholders' Equity | 7,409 | 8,222 | 9,418 | 13,348 | 13,399 |
Total Common Shares Outstanding |