532410 — Transcorp International Balance Sheet

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Annual balance sheet for Transcorp International, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	177	369	398	379
Net Total Accounts Receivable
Net Total Receivables	269	261	244	336	364
Total Inventory
Total Other Current Assets
Total Current Assets	479	521	686	794	819
Net Property, Plant And Equipment	214	190	165	217	209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,140	1,209	1,300	1,350	1,350
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	655	647	713	742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	648	759	736	780	779
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	492	449	564	570	572
Total Liabilities & Shareholders' Equity	1,140	1,209	1,300	1,350	1,350
Total Common Shares Outstanding