543991 — Techknowgreen Solutions Balance Sheet
0.000.00%
- IN₹2.19bn
- IN₹2.16bn
- IN₹234.46m
- 35
- 16
- 73
- 33
Annual balance sheet for Techknowgreen Solutions, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 14.2 | 0.881 | 5.89 | 23.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 51.7 | 47.6 | 55.3 | 81.2 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 89.8 | 74.8 | 99.6 | 157 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.883 | 0.638 | 1.8 | 42.7 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 118 | 95.4 | 124 | 299 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 75.1 | 56 | 58 | 19.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 88.5 | 59.8 | 60.4 | 21.6 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 29.6 | 35.6 | 63.4 | 278 |
Total Liabilities & Shareholders' Equity | 118 | 95.4 | 124 | 299 |
Total Common Shares Outstanding |