TRU — Trucap Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.40bn
- IN₹10.93bn
- IN₹1.62bn
Annual balance sheet for Trucap Finance, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.9 | 475 | 586 | 380 | 1,333 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16 | 88.3 | 189 | 463 | 850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.5 | 102 | 173 | 198 | 202 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 485 | 1,865 | 4,717 | 6,712 | 9,210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 173 | 866 | 2,996 | 4,552 | 7,091 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 312 | 999 | 1,721 | 2,161 | 2,119 |
| Total Liabilities & Shareholders' Equity | 485 | 1,865 | 4,717 | 6,712 | 9,210 |
| Total Common Shares Outstanding |