538569 — Triveni Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹135.09m
- IN₹141.03m
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 | 38.1 | 43.3 | 39 | 1.07 | 0.252 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.6 | 48.5 | 149 | 137 | 111 |
Total Other Current Assets | |||||
Total Current Assets | 89.8 | 91.9 | 188 | 138 | 111 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 91 | 93.1 | 190 | 140 | 112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.838 | 2.08 | 88.6 | 35.8 | 7.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.838 | 2.08 | 88.6 | 35.8 | 7.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 90.2 | 91 | 101 | 104 | 105 |
Total Liabilities & Shareholders' Equity | 91 | 93.1 | 190 | 140 | 112 |
Total Common Shares Outstanding |