Trejhara Solutions Limited (TREJHARA.BO)

INR 274.15

(-2.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 3.46 Billion 6.1 Billion 5.8 Billion 5.96 Billion 5.31 Billion
Total Current Assets 1.23 Billion 1.56 Billion 3.57 Billion 3.32 Billion 3.42 Billion 3.15 Billion
Cash And Short Term Investments 20.63 Million 15.46 Million 7.29 Million 6.16 Million 12.66 Million 6.42 Million
Cash and Cash Equivalents 20.63 Million 15.46 Million 7.29 Million 6.16 Million 12.66 Million 6.42 Million
Short Term Investments 734.8 Million 249.45 Million 82.98 Million 52.57 Million - -
Net Receivables 135.76 Million 1.54 Billion 1.72 Billion 1.53 Billion 1.6 Billion 298.14 Million
Inventory - -1.12 Billion 1.84 Billion -1.25 Billion 1.8 Billion 1.00
Other Current Assets 1.07 Billion 1.12 Billion -1000.00 3.02 Billion 1000.00 2.85 Billion
Total Non-Current Assets 1.17 Billion 1.89 Billion 2.52 Billion 2.48 Billion 2.53 Billion 2.16 Billion
Net PPE 15.91 Million 28.3 Million 7.21 Million 9.73 Million 1.84 Million 2.38 Million
Good Will And Intangible Assets 279.91 Million 729.87 Million 1.48 Billion 1.44 Billion 1.48 Billion 1.16 Billion
Good Will - - - - - -
Intangible Assets 279.91 Million 729.87 Million 1.48 Billion 1.44 Billion 1.48 Billion 1.16 Billion
Long-Term Investments 92 Thousand 928 Thousand 928 Thousand 928 Thousand 928 Thousand 928 Thousand
Tax Assets 6.91 Million 8.84 Million 1.03 Billion 1.02 Billion 1.04 Billion -928 Thousand
Other Non Current Assets 873 Million 1.13 Billion -1000.00 24 Thousand 3.31 Million 990.75 Million
Other Assets - -0.00 0.00 - - -
Total Liabilities 197.62 Million 1.48 Billion 1.34 Billion 1.21 Billion 1.43 Billion 1.25 Billion
Total Current Liabilities 178.41 Million 1.27 Billion 1.11 Billion 908.53 Million 1.11 Billion 1.06 Billion
Account Payables 88.76 Million 58.04 Million 50.78 Million 68.81 Million 44.71 Million 115.66 Million
Tax Payables 3.63 Million 14.7 Million 15.17 Million 23.01 Million 16.91 Million 57.24 Million
Short Term Debt 14.49 Million 17.37 Million 72.56 Million 99.18 Million 78.67 Million 419.27 Million
Deferred Revenue 3.63 Million 38.33 Million 79.89 Million 124.27 Million 116.79 Million -
Other Current Liabilities 71.51 Million 1.15 Billion 913.79 Million 616.26 Million 873.92 Million 530.94 Million
Total Non Current Liabilities 19.21 Million 208.64 Million 232.09 Million 303.51 Million 321 Million 190.43 Million
Long-Term Debt 2.58 Million 188.68 Million 171.93 Million 241.49 Million 257.84 Million 136.58 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.62 Million 19.95 Million 19.66 Million 21.23 Million 19.27 Million 12.79 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.21 Billion 1.98 Billion 4.75 Billion 4.59 Billion 4.52 Billion 4.06 Billion
Stock Holders Equity 2.21 Billion 1.98 Billion 4.75 Billion 4.59 Billion 4.52 Billion 4.06 Billion
Common Stock 145.16 Million 118.16 Million 118.16 Million 118.16 Million 118.16 Million 118.16 Million
Retained Earnings -595 Million -1.58 Billion 1.4 Billion 1.29 Billion 1.18 Billion 1.12 Billion
Accumulated other comprehensive income 2.06 Billion 2.57 Billion 2.57 Billion 2.57 Billion 2.57 Billion 195.4 Million
Common Stock Equity 2.21 Billion 1.98 Billion 4.75 Billion 4.59 Billion 4.52 Billion 4.06 Billion
Capital Lease Obligation 4.72 Million 21.63 Million 3.7 Million 8.28 Million - -
Total Investments 92 Thousand 928 Thousand 928 Thousand 928 Thousand 928 Thousand 928 Thousand
Total Debt 21.8 Million 206.06 Million 244.49 Million 340.67 Million 336.52 Million 555.85 Million
Net Debt 1.17 Million 190.59 Million 237.19 Million 334.51 Million 323.85 Million 549.42 Million

Balance Sheet Charts