532159 — Trescon Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Trescon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.6	228	222	228	565
Net Total Accounts Receivable
Net Total Receivables	220	181	164	546	150
Total Inventory
Total Other Current Assets
Total Current Assets	341	560	755	774	948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.1	3.78	3.65	0.09	14.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,019	1,076	1,059	1,088	1,117
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	74	39.7	9.95	11.8	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	79.7	43.9	14.7	15	30.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	939	1,032	1,044	1,073	1,087
Total Liabilities & Shareholders' Equity	1,019	1,076	1,059	1,088	1,117
Total Common Shares Outstanding