500422 — Transchem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹428.40m
- IN₹409.64m
- IN₹4.10m
- 11
- 42
- 78
- 37
Annual balance sheet for Transchem, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 173 | 132 | 349 | 354 | 18.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 122 | 412 | 228 | 225 | 655 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 297 | 546 | 579 | 579 | 673 |
| Net Property, Plant And Equipment | 37 | 1.06 | 0.98 | 0.901 | 0.85 |
| Long Term Investments | |||||
| Total Assets | 371 | 634 | 668 | 662 | 763 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.958 | 2.55 | 2.8 | 0.898 | 4.79 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.03 | 4.78 | 5.13 | 3.85 | 6.72 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 368 | 629 | 663 | 658 | 756 |
| Total Liabilities & Shareholders' Equity | 371 | 634 | 668 | 662 | 763 |
| Total Common Shares Outstanding |